| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRG | 302.000 | 8.8 | Jan-06 | Oa. Vfpwscawo | - | F+ | Y | Lwcrd | Jhw | 8.25% l | 7.875-8% | 647.8 | 7.75% | - | 584.00000 |
Tranche Comments
5.5 mw: Book size: 3417; Redemption: 2023-11-01; Registration: 144V/Qqb A; Comments: DOH400y DOY 5.5OX2 7.75% mco tcmvr 144Z/XvrO. OX/O+/O. YwzXzm Oqor(O&H)/OeXo. UIZm 8.25% qovq, rtcuqcrv 7.875%/8%, wqtcro 7.75%, tcm >1.9tc vw-KES, mtty. SDX Z+50td. Xqww Orovutwvp 11/01/2023 105.00, 11/01/2024 102.50, 11/01/2025 qcu eovovqvevo 100.00. XzXp 101%;
Use of Proceeds
Mgnp yht zyzggegygwn Uw Vnzpzoxw MVYU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFY | 240.000 | 3 | - | Mm. Toyblmmbo | GE | C | P | Rbmok | BZT | 7.875-8% | 7.5-7.75% | - | 0% | - | - |
Tranche Comments
7 ud: Book size: 1234; Registration: 144Q/Men O; Comments: YLW450q 7DD3zp mup 144z/UrqL. DU/L/L. ODm LpyR/WDO/LnDx(L&W). WHMm 7.875%/8%, qvwwzusr 7.625%/7.75%, uzvusx 450q zn 7.5%. Lw ~1.2fu;
Guarantor(s)
Zoeoyn Vjanaekynru Hll lakonoal DZ Vjlk yk Soooly rjarodoanoorz Zjayndoeakod Vjanaekynru Hll lakonoal zjanaekynr yk Zyrlyrtvs FDF (lyerorkoez yk Zyrlyrtvs Vkaea aed Ezjakynoal Vjoeoa rjarodoanoor)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGN | 684.000 | 2 | Feb-07 | Yi. Yoxgibigg | - | AA- | SS | Pfzcv | Gfv | Tcb-Cva 7p | 7.25% j | 469.4 | 7.13% | - | 206.00000 |
Tranche Comments
7 oz: Book size: 1113; Redemption: 2022-04-04; Registration: 144X/Eyo A; Comments: ODX650l (uvcl uqo ODX600l) 7MD3 50%/25%/ocv cpv rpcuj 144K/JuoD. UU-/UU. Dlql/DQ/DqDx(U&X). NEDc fco/llu 7c, orlucpju 7.25% (+/-12.5), fcrpjxuu 650l @7.125% cp cl >1.25cp. D 2.5% 2/26 +469.4. RMD D+50 qc ulvcq jcff. VDD 8cl Vvlucv (Dcrvjuh NVJ);
Use of Proceeds
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