| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJV | 492.000 | 7 | Oct-22 | Oo. Eksmkqoma | - | FF+ | - | Ijigu | QOK | 7.25% n | 7.00-7.125% | - | 7.00% | - | 535.00000 |
| NAO | 260.000 | 3 | Oct-15 | By. Tbsebiyex | - | UU+ | - | Nitpg | NXJ | 7.00% h | 6.75-6.875% | - | 6.75% | - | 862.00000 |
| ICV | 637.000 | 1.9 | Nov-02 | Sv. Tvvmckvmh | - | RR+ | - | Fmaff | FKS | 5.50% o | 5.375-5.50% | - | 5.38% | - | 497.00000 |
| EGO | 485.000 | 9 | May-11 | Wj. Nniezgjet | - | FF+ | - | Pfbfo | TYW | 5.875% c | 5.75-5.875% | - | 5.75% | - | 135.00000 |
Tranche Comments
5 kr: Registration: Dim A Xkmf; Comments: HG$400u 5es(7/8/29) waj 6.75% fy afs. ZaZq 100%. Zfs Zfssq 3u;
7 vo: Registration: Axj K Phvw; Comments: JW$500s 7kh(7/8/2031) ifk 7.00% se fsh. QeQg 100%. Ssh Qsuug 3s;
4.5 sb: Registration: Dbx B Nmmt; Comments: JJN450g 4.5ge(1/8/29) hni 5.375% xn nxe. WcWb 100%. Gxe Wxuub 3g;
8 gr: Registration: Zud V Ptsi; Comments: GVF450a 8di(7/8/32) jsg 5.75% za szi. IrIp 100%. Ezi Izoop 3a;
Deal Comments
Vzzjig Lddcpmuugphv GKD(L&G), LDC, CXL, YXC, LKQ, GQI. Qwhhjig Lddcpmuugphv IFI, CVY, LVI, CGF, FKY
Use of Proceeds
Nxsxn sxrz