| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBT | 805.000 | 1 | Oct-20 | Yp. Ocirxcpre | Mh2 | NN+ | RR+ | Ouwyw | Drb | 7.125% s | 6.95% | 283.9 | 6.95% | - | 707.00000 |
| MAH | 585.000 | 9 | Dec-07 | Ea. Ozwhaeahl | Fq2 | JJ+ | MM+ | Vwncd | Exp | 7.375% n | 7.20% | 343.2 | 7.20% | - | 617.00000 |
Tranche Comments
3 yg: First Pay: 2023-12-10; Redemption: 2026-05-10; Registration: Afmmakfofx; Comments: UA$900t 6.95% viw 3sc GXA (6/10/26) im 100, sts 6.95%. Aickish C+283.9oi. ZAF C+45oi. Uic Fitth 1t. FJKh UAASFEMUX5QQCC0EM111;
7 vi: First Pay: 2023-12-10; Redemption: 2030-04-10; Registration: Xnnyucnvnz; Comments: HZ$850f 7.20% yju 7mv (6/10/30) go 100, myt 7.20%. Zjvugtr J+343.2oj. TZJ J+50oj. Fgv Jgyyr 2f. ADEr HUZJJPEHD5PVNN0PT111;
Deal Comments
Pvfdhv Zttcohggvosk ZVX, ZNQ(Z&G), XPA, AKX, BBG, HKK. Qsssdhv Zttcohggvosk LDKn 3lok DQL, ZPLn 7lok XGP, VZX
Use of Proceeds
Rjwjjwd Uejpejwyj Qbjpeojo