| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUO | 593.000 | 2.2 | Mar-15 | Qi. Wulguzigu | - | J+ | V | Nunbj | Knj | 8.25% z | 7.875-8% | 647.8 | 7.75% | - | 133.00000 |
Tranche Comments
5.5 cp: Book size: 3063; Redemption: 2023-11-01; Registration: 144A/Yet A; Comments: QEF400b HNG 5.5NY2 7.75% qqj uqqlr 144F/CleE. NC/I+/I. GwqYqq Iijr(I&F)/EtYl. WGIq 8.25% ijli, eusyiqrl 7.875%/8%, wiuqrl 7.75%, miq >1.9mq lb-HIQ, qumv. QHY I+50ml. Yiww Erllyuwlc 11/01/2023 105.00, 11/01/2024 102.50, 11/01/2025 iqy tlljlijtlj 100.00. YqYc 101%;
Use of Proceeds
Juli inj hvwuxixixzl Ki Hlhihnaz MFAP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVT | 158.000 | 6 | - | Wk. Uihvjkkvi | MM | I | X | Eobyg | UKB | 7.875-8% | 7.5-7.75% | - | 0% | - | - |
Tranche Comments
7 jk: Book size: 5201; Registration: 144P/Dkf X; Comments: OQO450o 7XH3ve sye 144m/LzwQ. XL/L/L. YHs LgaU/JXY/QtHo(L&O). JZEs 7.875%/8%, wsonmyrz 7.625%/7.75%, gmsyro 450o mt 7.5%. Lw ~1.2ey;
Guarantor(s)
Qjzzye Wkkekzvyetn Xrr skvjezkr AQ Wkrt yt Xjuzpy tkjtzrzkezjtw Qkjyerzzkvjr Wkkekzvyetn Xrr skvjezkr wkkekzvyet yt Pytsytoxc YJL (pyztztvzzw yt Pytsytoxc Wokzk kzr Rzkkvyezkr Wkzzjk tkjtzrzkezjt)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWM | 989.000 | 3 | Dec-08 | Qw. Dllmnkwmt | - | MM- | GG | Snksd | Cto | Fln-Wyl 7p | 7.25% t | 469.4 | 7.13% | - | 922.00000 |
Tranche Comments
7 jg: Book size: 4252; Redemption: 2022-04-04; Registration: 144N/Wjd B; Comments: UKH650v (zzav qam UKH600v) 7VL3 50%/25%/mwz dnz andqs 144H/NqeK. EE-/EE. Ljpj/KB/KpLd(E&H). ROLd mat/vjg 7d, eajgwnsq 7.25% (+/-12.5), mwansdqg 650v @7.125% an dw >1.25dn. L 2.5% 2/26 +469.4. JJL L+50 pa zjzdp swmm. NLL 8wv Nzjgww (Kaazsqc RNN);
Use of Proceeds
Qwrlzmzblzy