| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZW | 725.000 | 94.49 | Sep-10 | Nhfulxlznmmx | - | - | UUU- | Swaat | D | 9.00-9.25% | 8.75% e | 530.9 | 8.63% | - | 107.00000 |
Tranche Comments
10.25 it: Book size: 336; First Pay: 2023-04-18; Redemption: 2028-01-18; Registration: Nuj L Feko; Comments: QYG200p meg 10.25PT5.25 Msmg 2 TmwO. YYY-. IGC(xxggpx / Y&D)/YziT(jzw)/Tsxs. SGMx 9%/9.25% (x/l) izg 200p PPQ, wgszlgpm 8.75% lgml (+/-0.125 PGST), jlggps 8.625%. Msglj wzzgx 880p lx gmziimg. Y+530.9 JIM 0.125% 01/28 @ 85.25 psz. Mle Tljjo Emx. Tmxmx Dlxmo 2028-04-18. Tjmlggg Tljjo 80%. YHSo 54930092NSNI28TEQC95;
Use of Proceeds
Tmjmjnn Znjknjnjm Tgjknhmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSQ | 747.000 | 28 | May-07 | - | - | - | S | Mrvcp | D | - | E+315-320 | 315 | 4.48% | - | 914.71800 |
Tranche Comments
10 sm: Book size: 220; Redemption: 2023-02-28; Registration: Qse J Wejx; Comments: XEE200a wcazwrckync oy 4.478% 10BC5 D2y owycynzkkt yyyacq Ncy 28 2018. -/-/F. QccV. SEC. Gzq TR w/y. Xayqznec X+315/320 AESQ (ry Xykk 0.75% 2023), kzaneecq +315yc on yry >315a ca-SCC. Vayo 1i45za. 48 qzty FS. DEE koqzt;