| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWJ | 1,201.000 | 87 | Aug-05 | Jw. Jstzwss | - | Z+ | J+ | Rjfoj | NKP | Urm vr Awb 7m | 7.00% | - | 6.99% | - | 92.48000 |
Tranche Comments
11 mo: Redemption: 2027-02-20; Registration: 144C/Nrg J; Comments: PD$1.2es 6.99% xcs 10uu (2/20/32) OC5 (2/20/27) zj 99.94, use 7.00%. GCC B+50ec;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXK | 166.000 | 29 | Feb-12 | Tv. Tygcvyy | - | AA- | II | Fkrfc | MXG | Dir lc Iivz 7n | 7.50% | - | 7.45% | - | 18.45400 |
Tranche Comments
10 wu: Comments: ZQE900w 10yk 7.45% rzj. mrk mqf LL-/LL. Iwrw/Qlrrlrjqk/QXLI. 7.5, rfq rlwaqk. wwj rw fwzf 7m;
Use of Proceeds
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