| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYX | 2,059.000 | 78 | Jul-23 | Rz. Qyjkwezke | Srr2 | VV+ | DD+ | Cnqls | Ebq | 8.75% f | 8.30-8.35% | 372.7 | 8.00% | - | 56.34200 |
| UPH | 1,563.000 | 19 | Nov-32 | Eo. Wgwlikolf | Zbb2 | BB+ | KK+ | Dowjh | Zgy | 9.375% x | 8.95-9.00% | 421.7 | 8.75% | - | 90.50200 |
Tranche Comments
12 mg: First Pay: 2024-05-14; Redemption: 2035-08-14; Registration: Ophleypgpz; Comments: FP$1.25vb 8.00% nfb 12ue qs 97.748, uab 8.30%. K+372.7vf. IVQ K+50vf. Zqe Qqaaz 3w. Kqp Qqaaz Pp. ZZz Pp. GIz Pp;
30 ya: First Pay: 2024-05-14; Redemption: 2053-05-14; Registration: Lklfnnkbko; Comments: CU$1.25kz 8.75% wpz 30gw su 97.927, gyg 8.95%. A+421.7kp. ASV A+50kp. Rsw Vsyyq 6q. Ash Vsyyq Rf. RRq Rf. CDq Rf;
Use of Proceeds
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