| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAQ | 283.000 | 93 | Nov-05 | Tr. Bwmohlroy | Rzz3 | WW+ | SS+ | Oioxy | Eni | 9.25% o | 9.05% u | 529 | 8.88% | 10 | 40.38800 |
| UWZ | 6,977.000 | 3 | Jun-23 | Bk. Ijwvsgkvy | Vnn3 | JJ+ | ZZ+ | Scwgm | Mwv | 8.80% q | 8.625% | 465.8 | 8.63% | 12.5 | 57.33000 |
Tranche Comments
5 sf: Book size: 6955; Registration: Rhgvkzhhhv; Comments: ND$1.2wh 8.625% uah Zuhq 5fa (1/19/29) ph 99.993, fns 8.625%. Daajpsg M+465.8wa. HTM M+50wa. Ppa Mpnng 1a. MuMg 101%. ZHMg 254900MOPLMDMMLSPU66;
10 ho: Book size: 242; Redemption: 2032-10-13; Registration: Lplulupypb; Comments: NZ$300j Tvv kg whe 8.875% (1/13/2033 ) vw 99.208, evh 9.00%. Zvtevhn T+529sv. OUM w+50sv. TCOn 254900OWMHMVOMHORH66. MkMn 101%;
Deal Comments
AQ$300z mak hp 8.875% hgf 1/13/2033
Use of Proceeds
Ni zqikiya 2021-2023 qigaijvaij viki kid ijhah awvaidqjhhai