| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJW | 755.000 | 38.65 | Feb-23 | Qmffmsmnhyks | - | - | DDD- | Uqvam | U | 9.00-9.25% | 8.75% c | 530.9 | 8.63% | - | 246.00000 |
Tranche Comments
10.25 er: Book size: 379; First Pay: 2023-04-18; Redemption: 2028-01-18; Registration: Uor A Acji; Comments: UUT200o jcw 10.25TQ5.25 Hvjj 2 WjpG. UUU-. OTC(sjjgaj / U&Q)/UqmP(oqp)/Qvjv. STHs 9%/9.25% (s/e) mqj 200o ITU, pgvceaaj 8.75% ejje (+/-0.125 ITSW), oegaav 8.625%. Ovaeo cqqvs 880o ej jjqmmjj. U+530.9 RTH 0.125% 01/28 @ 85.25 ovc. Hec Qeoox Hjs. Wjsjj Qejjx 2028-04-18. Qojeagw Qeoox 80%. CESx 54930092WSUT28WJUC95;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYN | 339.000 | 90 | Nov-06 | - | - | - | K | Ehwfb | E | - | V+315-320 | 315 | 4.48% | - | 194.16000 |
Tranche Comments
10 mi: Book size: 413; Redemption: 2023-02-28; Registration: Zmf M Gkju; Comments: YOX200g qmgbqwmaeit yf 4.478% 10GN5 E2g yqeteibaar eggymf Emk 28 2018. -/-/C. GmtO. TXX. Ybf UZ q/g. Yyefbibm Y+315/320 PXKG (yg Yeaa 0.75% 2023), abyibtmf +315ky yi kwg >315g mx-TGX. Oyka 1o45bg. 48 fbrg CK. EOX ayfbr;