| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVC | 2,824.000 | 9 | Aug-16 | - | Y3 | R- | TTT+ | Fcgqa | Qvg | A+387.5 | B+370 | 370 | 7.95% | 35 | 88.50000 |
| RKN | 1,576.000 | 2 | Jun-18 | - | V3 | K- | CCC+ | Qrcck | Vaq | X+387.5 e | B+370 | 370 | 7.50% | 30 | 92.32000 |
Tranche Comments
2 oq: First Pay: 2023-07-09; Registration: Maygmkanar; Comments: NB$1.25zu 7.95% bvu 2iw (1/9/25) zu 99.80, iim 8.06%. Bvwzzms S+370zv. NGOs 549300I0TZEU5GTD1809;
5 wh: First Pay: 2023-08-15; Registration: Ljjuvpjtjq; Comments: UQ$2.5fi 7.50%yci 5sb ( 2/15/28) qy 99.771, szg 7.551%. Qcbcqgd A+370fc. ZWEd 549300G0LJZA5HLS1809;
Use of Proceeds
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