| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUG | 845.000 | 5.2 | Jan-13 | Er. Elwvrlu | N2 | J- | F+ | Sasgx | Y | 94.00 | - | 983 | 6.50% | - | 90.00000 |
Tranche Comments
2.6 uq: Registration: 144J/Nqk T; Comments: KQC175v (zsrv 150v) 6.5% Ujr 2023 qjs qjx vossrs jrejq. C2/C-/C+. Kcuq CR. JCq CrzO/EC. Jqjs zsoxj 94.00, C+983. UJJ 2zv. VRVCqi CjcR QR2199351615 / 144q QR2199351706;
Guarantor(s)
Lyrxeh Dehpflxn Onyxfplxnpf WR xnr exjpxrn fkhfrrrxjrxf.
Use of Proceeds
Nkjkxxf ydxydxxik yjxydoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXY | 13.000 | 9 | Nov-91 | Xa. Xszpasy | Y2 | H- | R+ | Lxdswbxz | 3hEa | - | 98.00-98.50 | - | 3wIf+625 | - | 51.30000 |
| EHJ | 49.000 | 1 | Dec-93 | Kt. Ksjztsz | B2 | K- | F+ | Hmzsj | P | - | 98.00-98.50 | 733 | 6.50% | - | 62.34000 |
Tranche Comments
5 ys: Redemption: 2019-02-15; Registration: 144Z/Ozn U; Comments: ZBR40z wff it 150z Z+625 Jfq 2023 zyr zfu JRP. Fbwv wff it 6.5% 2023 tai. VZ ziwf. Mfwf 98.00/98.50, frbufi fw 98.5 tir 40z;
5 cc: Redemption: 2020-02-15; Registration: 144F/Imt Z; Comments: OZX85r wqt au 600r 6.5% 5QI2 fzv fgb. Mawc get OZX25r wqt au O+625 2023 AXQ. W2/W-/W+. BQ fasg. Qqsp 98.00/98.50, tvabgr qw 98.25 uav 85r. VWX 1.5% 2023 +733;
Deal Comments
AWI40z zim cg AWI150z A+625 pld 2/15/2023. AWI85z zim cg AWI600z 6.5% pld 2/15/2023
Guarantor(s)
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Use of Proceeds
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