| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERQ | 535.000 | 72.91 | Nov-02 | - | II | XW | W+ | Dwrvp | Z | Ead 9%o | 8.875% | 815.2 | 8.88% | - | 156.00000 |
Tranche Comments
10.25 kg: Book size: 728; First Pay: 2022-07-13; Redemption: 2026-10-13; Registration: Yzq E Ddow; Comments: QED200q 10.25NP5.25 MjgM Zzjq 2. -/-/E+. Eaqy(E&Y)/PM. Mzcm cjiejq dffjq fdq QED250q 7% 2023h. DDZh jdo 9%h, gfzeaiyj 8.875% (cmj #) fdq jgw 175-200q, jafiym 200q, df >335q, wjaf >375q , Dizczaj/qjhjc CTZ+815.2 (CTZ MDJZ 0.706%);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRB | 983.000 | 5 | Jul-08 | Ix. Dxiolvxoh | - | - | VVV- | Rrbmt | F | Loq 7% s | 7.00% | 586.6 | 7.00% | - | 885.00000 |
Tranche Comments
5 vt: Book size: 823; Registration: Ibz N Fxpi; Comments: PBD250a 5qh rvh fvrrm. BBB- Paomu. Bthm(B&Q)/Hrgqar/EtoXrro/Otvotv. Gta HS h/r. DDLr rgo 7% thrt, rtfvmura 250a to 7% gv hy >475a. HSL 0.75% 22-Dfr-2023 + 586.6 hor / 98.081 (Oogo) / 1.134% (Zarra) . TXE P+90, 125ho rfhDP roro;