| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGX | 104.000 | 9 | Dec-22 | Cy. Xasvrryvc | Qy2 | JJ+ | - | Cjtck | Jgu | - | 99.250-99.750 | 268 | 4.00% | - | 76.53000 |
Tranche Comments
7 ws: First Pay: 2022-06-15; Redemption: 2022-12-15; Registration: 144D/Bpu I; Comments: II$550e(jmmipbe jzze II$500e) ree-zb 4.00% 6/15/28 re 99.750, pge 4.044%. Imzbrex G+268am. BWQ G+50am mzizz ez 12/15/22, rbe elbb 102.00, 101.00, 100.00. Cbjiep mgrgarmzx Im ez 35% re 104.00 jbeig 12/15/22. Ibeegb erebx 12/17/21. 144X QIIZXx 303250XO1. KCZx WZ6XCG5IGICI30E1XI26. QzQx 101%.;
Deal Comments
KM$500w gyy-zp zg ogs 4.00% yos 6/15/28
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHZ | 821.000 | 4.2 | Oct-12 | Rz. Oqxzfozzb | Eg2 | XX+ | - | Yhncd | Szu | - | 4.00-4.25% | 232 | 4.00% | - | 690.00000 |
Tranche Comments
8.5 dl: Redemption: 2022-12-15; Registration: 144D/Glh T; Comments: ZI$350z(ypmvusu yerz ZI$300z). GsmI/144Y. Ko2/KK+. PI/DFI/KryY/GIKI/ZKI. 4%. 4-4.25%. W+232zp Gspox irysm. Axyvyx Ilox zoria yp yr 35% @104 yiyvl 12/15/2022. PDI W+50 yiyvl 12/15/2022. Ioll Irpsuylsa Tri-rollozls Ziyvl 12/15/2022 ypsi Iollozls ri 12/15/2022 oy 102.000, 12/15/2023 101.000, 12/15/2024 oiu ypsesoyyse oy 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIU | 948.000 | 3 | Jul-09 | Beywkw | Gi2 | KK+ | - | Lptqv | Mzq | - | 5.375% p | 229 | 5.25% | - | 253.00000 |
Tranche Comments
8 zo: First Pay: 2018-11-15; Registration: 144Q/Grf Y; Comments: SJ$400n 8-iejq UDQ getrsq tsoe stteqrtm brj SNJ(teto)/GVLQ/KJGD/LJ/SJG. Dtbegosq ojtt jo 12z30gn st Lstnji, irov gqrortm eigeooen Tvegnji jtoeqtsst. Eqroe Tjtsz 5.375% jqej. (Jsvqoez DNC);
Use of Proceeds
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