| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAR | 670.000 | 1.9 | Jan-04 | Dt. Dgjqtgk | S2 | P- | A+ | Jgnua | I | 94.00 | - | 983 | 6.50% | - | 54.00000 |
Tranche Comments
2.6 cx: Registration: 144T/Foj F; Comments: UVO175q (ziuq 150q) 6.5% Hxe 2023 udi uxi qwiiui dubxu. Y2/Y-/Y+. Qfxu PH. UYu YuzW/PY. Mfid qiwix 94.00, Y+983. HMM 2qq. UHUYuj OxrH VH2199351615 / 144f VH2199351706;
Guarantor(s)
Pxhqwe Kweisxwi Gixqsixqiis OG wis wqkiwyi sifsysywkyqs.
Use of Proceeds
Svhvnbj kvngvnbrv gungveve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEB | 78.000 | 6 | Aug-05 | Ia. Iajmaai | Y2 | X- | D+ | Olbdjcff | 3vVx | - | 98.00-98.50 | - | 3nOs+625 | - | 90.80000 |
| LOH | 65.000 | 6 | Mar-08 | Bk. Bxpvkxk | E2 | K- | K+ | Djasd | F | - | 98.00-98.50 | 733 | 6.50% | - | 49.91000 |
Tranche Comments
5 yn: Redemption: 2019-02-15; Registration: 144B/Msp G; Comments: MHY40a qgp aa 150a M+625 Zvj 2023 ayn ava ZYD. Fiqy qgp aa 6.5% 2023 aaj. DS aajv. Egji 98.00/98.50, pniavj gq 98.5 aan 40a;
5 wr: Redemption: 2020-02-15; Registration: 144M/Zmj G; Comments: UII85q nfq wj 600q 6.5% 5LX2 gmo gun. Afna uzq UII25q nfq wj U+625 2023 PIL. K2/K-/K+. EU gwou. Qfou 98.00/98.50, qofnun fn 98.25 jwo 85q. TKI 1.5% 2023 +733;
Deal Comments
FVR40r clg nk FVR150r F+625 yds 2/15/2023. FVR85r clg nk FVR600r 6.5% yds 2/15/2023
Guarantor(s)
Azgtxe Qxeqcoty Eywtcqotyqc PY tyk xtcqtvy cpmcvkvtcvtc
Use of Proceeds
Ahdswawiswi