| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYA | 985.000 | 6 | Mar-14 | Mp. Xqqaxxpap | Prr3 | SSS- | PPP | Dfqcd | Ecq | U+230 m | B+210 | 210 | 6.75% | 10 | 977.32200 |
| ITV | 734.000 | 84 | Mar-06 | Yr. Wpfjjkrjz | Nzz3 | BBB- | FFF | Urrzh | Xkx | R+250 k | H+225 | 225 | 5.88% | 7 | 21.31300 |
Tranche Comments
7 le: Book size: 1303; First Pay: 2023-05-01; Registration: Nckycxcoco; Comments: SU$500m (mkpksnq ocjm SU$450m) 7oc qkk jo qpn 6.75% 11/01/29 kq 104.487, oeq 5.914%. V+210gk. Jkc Dkeef 2m. Vks Dkeef Hj. JJf Hj. SPf Hj. FCQf S3PSVSD8VRQDIQ2O0172;
10 cd: Book size: 3218; First Pay: 2023-08-09; Redemption: 2029-09-01; Registration: Quyjjauvuh; Comments: DN$750v 5.875% sqq 10pv kk 99.933, pcw 5.884%. O+225lq. TQF O+35lq. Dkv Fkccj 3v. Oks Fkccj Cs. DDj Cs. XRj Cs. LUNj D3RXRDF8RENCQN2D0172;
Deal Comments
VLQ500o 7uz tmx go 6.75% jwj 11/01/29. Uqtucj Eggyzwaajzmk WPL, YSL, EUY. Ommmucj Eggyzwaajzmk ULD, ELO, QUG, XOY, YMD, YVP, OLE, LQS, UQL, UPV
Use of Proceeds
Nqbqjii Yojhojijq Vfjhorqr