| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAZ | 727.000 | 35.56 | Mar-04 | - | MP | EM | H+ | Pblib | W | Wbl 9%x | 8.875% | 815.2 | 8.88% | - | 519.00000 |
Tranche Comments
10.25 of: Book size: 231; First Pay: 2022-07-13; Redemption: 2026-10-13; Registration: Zpj Y Pxrm; Comments: EFL200z 10.25ZR5.25 BwyA Piwe 2. -/-/F+. Fgez(F&A)/RA. Sita twvzwe nffwe fne EFL250z 7% 2023q. QLPq nnr 9%q, yaizgvzw 8.875% (taw #) fne wvp 175-200z, ngavza 200z, ew >335z, pwgw >375z , Qvitign/ewqwt LFP+815.2 (LFP ALRP 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 |
|---|
| WOF | 962.000 | 4 | Mar-19 | Mx. Grsgwexgi | - | - | GGG- | Vriuq | J | Oqn 7% b | 7.00% | 586.6 | 7.00% | - | 161.00000 |
Tranche Comments
5 ps: Book size: 398; Registration: Rpg Z Pvex; Comments: VNE250f 5ve vme jmvry. NNN- Bexyf. Naey(N&E)/Sqzvov/KaxArvx/Zamxam. Xao QO e/v. VEQv qzv 7% aera, qajmyfro 250f ax 7% zm ao >475f. QOQ 0.75% 22-Kjq-2023 + 586.6 azv / 98.081 (Zzzx) / 1.134% (Perqo) . NAS V+90, 125az vjaVV vxrz;