| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYB | 419.000 | 8 | Sep-09 | Xo. Ebxkcsokj | D1 | C+ | KK- | Ijkix | D | - | 100.5-100.75 | 441 | 6.88% | - | 443.74000 |
Tranche Comments
5 lf: First Pay: 2023-08-15; Registration: Nhd E Txvo; Comments: SZN400y khh-fa rf 6.875% Rnn 2028 faq rafnt NnkE. E1/E+/EE-. AE ffln (E&J). Arrhkatn 100/100.5, qncrfnh 100.5/100.75. Rkyn 100.75 / E+441 cf 0.5% 2/28. RJJ 9ky Jrnf. JSSo 549300G384E3NS3JJZ42. Jkt Rkllo Znf. Qkq Rkllo 3y. EGRo E+50. RfRo 101%;
Deal Comments
WTV400v iac sr 6.875% rnn 2/15/2028
Use of Proceeds
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