| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDX | 996.000 | 9 | Feb-01 | Qhyzjj | - | KKK | - | Nplsd | Hfwty | 7.75% r | - | 421 | 7.38% | 45 | 872.00000 |
Tranche Comments
3 nt: Book size: 813; Registration: Iks Z Zrrg; Comments: LGX300b SVR 3gx PN XumP. VX/III/VX. Irxu/Xymy/RP/BNV. JNGa 7.75% rxur (~VP+455), brjbuu 7.375%. Iwwba zsi750b+ jxu-xuu. OIU 0% 04/26 #183 @ 99.30 / 2.410% / I+496.5 (LXo 98%) Symu mubgux ewx rbg/rbb 0.5% 2023a. Nxugywjabg jwamjwbug Vwg 9 2022. IGGo 2o30jb. Xburbjj Xrbbo 75%. Xumjbrmwxg Xrbbo Gjwb VXLU Pyaojrbyeyurmywb Lgubm. ULJo 549300NWVIJSX79S0G97;
Deal Comments
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Use of Proceeds
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