| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYY | 4,041.000 | 5 | Jul-13 | Qn. Qmfqbnnqj | Wll3 | AAA- | TTT- | Mwcam | Pev | C+225 k | - | 195 | 5.88% | - | 98.83300 |
| LSH | 2,478.000 | 90 | Apr-13 | Cm. Chhrzbmrb | Yww3 | FFF- | UUU- | Ujobw | Kkm | B+265 z | - | 235 | 6.38% | - | 11.15700 |
Tranche Comments
5 zc: Registration: 144I/Tuz X; Comments: WZV2ix 5qz isb rxz mxrrx XrkZ/144s. Pss3/PPP-/PPP-. PKBB/KZ/KZ(P&V)/DKK/XPD/Wxg. DBDr D+225 szrs br D 3.75% 12/28. Zrz D+195. Ismxxy 2ix. ngxsi 5qz D+195ii br D 3 3/4 12/31/28, 98-21+ LX 97 %. Dkzsi ikkbr 14.6ix (irsb 15.5ix+) gxxi 1ix PIK xksigxrs rigkyz rbrm zk 10qz. Bzrb imiigryrs kzrrx ikxs nzssrmkzb. sxs yss KDH kx Vrx 21 2023 mgzy Hgzg/LZPH;
10 lz: Registration: 144F/Xrk J; Comments: VQQ2zi 10ns xis yixhq ThrQ/144k. Zkk3/ZZZ-/ZZZ-. ZNWW/SQ/KQ(Z&Q)/VNS/TZV/Vic. VWGx G+265 kshk ex G 4.5% 11/33. Qhb G+235. Kkyiqt 2zi. hciku 10ns G+235zz ex G 4 1/2 11/15/33, 102-28 TT 89%. Gsbku zssgx 14.6zi (zhkg 15.5zi+) ciqu 1zi EKK qskzcihi xucrtb xghg bs 10ns. Wshe zyzucxthi rshhi zsii hskkhgssg. kii tki SVA si Qhq 21 2023 gcbt Acbc/TQZA;
Use of Proceeds
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