| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHY | 524.000 | 36 | Oct-24 | Je. Gpizafeze | Mo3 | II | VV- | Gvzwc | PWQ | 7.00% p | 6.70% | - | 6.60% | - | 20.30000 |
| EEH | 303.000 | 6 | Jan-08 | Mv. Dvtpllvps | Do3 | ZZ | HH- | Ugjen | MZD | 6.80% p | 6.55% | - | 7.05% | - | 799.71300 |
| ARH | 838,349.000 | 70 | Jul-16 | Gl. Cztzbwlzu | Db3 | KK | WW- | Yqllu | JXZ | Slu 11% d | 10.875% | - | 10.75% | - | 94.78200 |
Tranche Comments
12 zx: Registration: 144Q/Uzb L; Comments: QQB105iv 10.75% aev 12ij xg 99.195, ira 10.875%. Bxj Zxrrc 3r;
7 et: Registration: 144T/Vta O; Comments: XH$500t xwg zx 7.05% 2/03/31 wx 102.633, wlx 6.55%. Dwc Pwlli 2t. QFPi Ftg;
12 lc: Registration: 144F/Yuv C; Comments: RB$750z 6.60% ifp 12xq my 99.195, xzt 6.70%. Zmq Lmzza 3z. FFLa Nyi;
Deal Comments
Zjssi Fnie (WNN 12nj). WNN500n wwk nc 7.05% eus 2/03/31
Use of Proceeds
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