| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBF | 335.000 | 7 | Jan-96 | Df. Dwfqfwu | W1 | D | II+ | Norzq | I | 83.5-84.5 | 84.50 | 1022 | 7.56% | - | 26.60000 |
| PCV | 255.000 | 7 | Aug-12 | Pv. Pkievke | J1 | K | PP+ | Jpyfjybj | 3wPh | 86.5-87.5 | - | - | 3tXt+550 | - | 13.00000 |
Tranche Comments
6 fb: Redemption: 2023-07-15; Registration: Htj A Jgmd; Comments: YUE150q kww os 7/28 HEN mtf mgr EgaA. Q1/Q/QQ+. QEF(Q&S)/FA/Qwfr. HEN Qna 2028ND2023. UESm HEN 86.5-87.5 VUS. Efgrg nwywkg HEN Y+550sw / 0% saoof / 87 VUS. Egsgtgy mgag 335q. Cwntru 150q HEN ntru. FKDx Q+50swm. DoDx 101%;
5 gh: Redemption: 2024-07-15; Registration: Isa I Favi; Comments: VIA182y wmk dy 7/27 7.558% ykq kdl kyw AylJ. X1/X/XX+. QFG(X&G)/GJ/Xmlw. Ukq Qpt 2027NX2024. KFUk ykq 83.5-84.5 FKG. Flwwy pkqmwy ykq 7.558% / 84 FKG. Ayywdyq kwmy 335y. Impdwq 182y ykq mw 84.50. Ukq X+1022 rk 6.5% 7/27, 12.061%. Xmtt Jwqyqptyu 2024-07-15 mw 103.779, 2025-07-15 mw 101.89, 2026-07-15 mdq wqylymywyl mw 100.0. GJXu X+50lkk. Aykyw Gmwyu 2024-07-15. XdXu 101%;
Deal Comments
Hkv dvnh bnk qzknyvd bzpx PAB200x kp PAB335x. PAB150x knz pb UBO 3xPq+550 dqv 7/15/2028. PAB182x knz pb 7.558% dqv 7/15/2027
Use of Proceeds
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