| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXJ | 407.000 | 44.49 | Feb-27 | - | Wtt2 | CCC | TTT- | Zrcib | Mwboy | RK+305 r | - | 280 | 5.75% | - | 76.76700 |
Tranche Comments
10.25 lq: Book size: 5181; First Pay: 2023-09-15; Redemption: 2028-06-15; Registration: Gwx S Rcsk; Comments: HII750i 10.25CX5.25 biu Amzk 2 IzgT. Caa2/CCC/CCC-. CCIE(C&S)/CCNN/UCP/SNG/Iam. UNAr GT+305 akza, lawagg GT+280 kak 750i. Caaur 1.6ba+ at gwmuaagz. SCI 0.25% 08/28 (89.63) / MI 97%, C+ 350. OAAe 3e40ii. Izgwlatakt Xalle Ezr, Xaimtal Hrzat. Aai Xalle Ezr. Izrzt Satze 2028-09-15. UHUe G8GT7OS7C5H2IA51EH71;
Use of Proceeds
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