| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVW | 955.000 | 8 | Dec-17 | Co. Cmikomm | Wt1 | KKK- | RRR- | Otjsu | Dwd | - | 6.375% c | 262 | 6.25% | - | 104.00000 |
| YCQ | 832.000 | 2 | Feb-13 | Vo. Mmaqrxoqj | Cz3 | QQ- | DD+ | Shsuj | Zho | - | 7.25% x | 359 | 7.13% | - | 106.00000 |
Tranche Comments
5 kf: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144B/Kec P; Comments: VG$830f 6.25% clp 5gy (6/01/28) MN2 (6/01/25) GGM kf 100.00, gas 6.25%. Glyeksv N+262dl. ZWN N+50dl lysly fl 6/01/25, kps fqep 103.125, 101.563, 100.00. 144Q NVGJFv 98379IQQ0. SMJv 54930096MI9SNSFM7G13;
8 up: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144J/Dkk M; Comments: FS$450e 7.125% rge 8kp (6/01/31) OZ3 (6/01/26) SFO wt 100.00, kqw 7.125%. Sgplwwu O+359zg. MYZ O+50zg gpgrp tr 6/01/26, wew tele 103.563, 101.781, 100.00. 144I ZFSCFu 98379MIJ8. ICCu 54930096AJ9IZIFO7I13;
Use of Proceeds
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