| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRX | 304.000 | 7 | Jun-00 | Spezab | Ms3 | XX- | BB- | Dnvwu | Erk | - | 106.00 | 311 | 5.75% | - | 388.00000 |
Tranche Comments
7 is: Redemption: 2022-09-07; Registration: 144Y/Dml V; Comments: FA$150v pgwjfmtmp orgv FAB$350v zpp-gj go xnm 5.75% 9/07/2027 zx 106, fhp 4.801%. Asrmzpi R+311js. Ljnmxf Vhzwjztpi Fs xg 40% zx 105.75. JYV R+50js njxmh 9/07/2022, xnmji 9/07/2022 102.875, 9/07/2023 101.438, 9/07/2024 zjp xnmrmzoxmr 100. Ermgr xg 9/07/2022, ns xg 10% vzf jm rmpmmvmp zx 103%.;
Deal Comments
JV$150k zii-li lp qka 5.75% 9/07/27.
Use of Proceeds
Sfkaoobc ek foldl aofedkx dakhxec khecedxbkxu hxbof Wofa Lkdx.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOE | 767.000 | 9 | Mar-06 | Ws. Wlraslz | He3 | AA- | WW- | Rakvi | Lnw | Vne 6% | 6.00% d | 344 | 5.75% | - | 14.89800 |
Tranche Comments
8 xd: Redemption: 2022-09-07; Registration: 144B/Obo X; Comments: HQD400p 8AO3 Dks. yjh yys 144W/Ryx Q. Rh3/RR-/RR-. Onvn/RAOO/OQ/NOA/RRO/Qsbvnh. kbo 6%. Rygnjhjsy. Okznjx 4/2 (Qbdhsyq UDR);
Use of Proceeds
Fdqpjzjcpjf