| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXS | 402.000 | 4 | Nov-04 | Dw. Plmtlzwtj | Idd3 | SSS- | - | Zhsun | Ndp | T+237.5 w | I+225 | 225 | 4.88% | 30 | 431.00000 |
| AYZ | 8,723.000 | 6 | Mar-21 | Ik. Lharqukri | Wnn3 | TTT- | - | Euvch | Ogo | P+250 v | Z+237.5 | 237.5 | 5.13% | 30 | 38.92900 |
Tranche Comments
2 qt: Book size: 845; Redemption: 2023-05-13; Registration: 144W/Gvj C; Comments: IQ$400a 4.875% mpu 2vf (5/13/24) rz 100.00, van 4.875%. Qpfarnt Q+225hp. OMU Q+35hp.UaUt101%.PEFt 549300IR5PCVQFI7AO23;
3 yr: Book size: 3974; Registration: 144C/Zzu V; Comments: XF$1.1hm 5.125% xnm 3hj (5/13/25) rp 99.808, hrm 5.195%. Fnjurms F+237.5hn. SDA F+40hn.AxAs101%.VUFs 549300XR5ALSFUX7PS23;
Deal Comments
Klgqjn yhherjkknrrc LKK(B&E), BCL,BMY,HEL,MKH,MYE.mPnrrqjn yhherjkknrrc BOP, LKH,LEH,GPM,MJL,OKK,CBL, KCJ.
Use of Proceeds
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