| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPL | 367.000 | 7 | Mar-23 | Bj. Blkzjli | Xz1 | OO+ | - | Saoxe | Rij | 7.50-7.625% | 7.20% | 381.8 | 7.13% | - | 56.63500 |
| ZIL | 144.000 | 1 | Sep-98 | Ar. Afzarfa | Fa1 | HH+ | - | Zvmse | Xpx | 7.25-7.375% | 6.95% | 355.7 | 6.88% | - | 54.77400 |
Tranche Comments
5 uq: First Pay: 2023-10-14; Registration: 144X/Zqq P; Comments: AH$600e 6.875% nsm 5wn av 99.688, win 6.95%. Hsnpanc O+355.7es. Oan Uaiic 1e. UeUc 101%. Oaf Uaiic Te. OOc Te. ATc Te. CZLc 529900VKKCH9UW9LFA78;
7 qz: First Pay: 2023-10-14; Registration: 144P/Pab F; Comments: OU$600m 7.125% sjr 7yp ws 99.593, yap 7.20%. Ujprwpz K+381.8wj. Owp Awaaz 2m. AkAz 101%. Kwz Awaaz Sk. OOz Sk. HAz Sk. FVMz 529900UBBLU9AM9MUH78;
Guarantor(s)
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Use of Proceeds
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