| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAW | 446.000 | 23 | Oct-22 | Jb. Jqyibqj | Ja2 | - | BB+ | Ggowv | EYS | Lfh nf Kkj 7u | 7.125% r (+/-12.5) | - | 7.00% | - | 187.00000 |
Tranche Comments
10 go: Redemption: 2029-06-30; Registration: 144T/Zxj L; Comments: OY$500g 10XN5(6/30/34) tvr 7.00% xq 100.00, zvg 7.00%. GUNn E+50cvf, qhtr 103.500 6/30/29, 102.333 6/30/30, 101.167 6/30/31, 100 6/30/32. NcNn 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCM | 398.000 | 29 | Sep-09 | - | Vh3 | LL- | - | Fzrob | - | - | 6.875% o | - | 6.75% | - | 890.00000 |
Tranche Comments
12 xz: Registration: 144I/Cvl F; Comments: YWO317v ufuv (YWO300R) 12cf Vhujs AGR, Wyuzhi, Rhujs QGFa 7% zu juc 7% ifji. TuTa 101. Gfhyj Fijca 6.875% ifji +/-12.5.;