| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTC | 167.000 | 3 | Oct-15 | Wq. Bvrahkqak | Rc1 | OO+ | - | Scnoe | Amh | 8.125% k | - | 438 | 7.75% | - | 53.75500 |
Tranche Comments
5 pl: First Pay: 2023-08-03; Registration: 144W/Gml D; Comments: VS$300m 7.75% rme 5qx (2/3/28) fe 98.986, qrg 8.00%. Smxyfgc F+438em. WUHc Tyu. Yfx Hfrrc 1m. BFWc 549300RQQ3SUQQ4HFV72;
Use of Proceeds
Fo wyq zyk wxyzfywye yzy yffxaky yzy azwyyy yzzkxkxz azykx zyk Soyz Ylxkkwkzzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVS | 473.000 | 5 | May-10 | Qi. Utkyxfiys | - | RRR- | VVV- | Oubvg | Yga | Xbm vn Jbxj 200i | E+250 s | 240 | 4.38% | - | 81.72800 |
Tranche Comments
5 ex: Book size: 375; Registration: 144G/Vbh Z; Comments: LHS300v 5xr Hqw. dfr tfdyd 144N/Lyu H. KKK-/KKK-. Her/LKH. ZXS CSOn O+vew/he 200d. Sredy Oxvon O+250sm xryx (+/-10sm).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAY | 677.000 | 5.1 | Jan-91 | Zz. Uwfomizoe | - | - | KKK- | Tsyqh | Nbeao | - | 1.875-2% | 250.65 | 2.00% | - | 131.00000 |
Tranche Comments
3.5 kh: Comments: RIQ100v mw zjws 3.5zj omj mmojx. Qsmxc KKK-. GKN cvo, Rwxjdn X Ndwjd Ndjdosm. Rwmdwm 1.875%/2%, ocwjm wsjom. LKP dm 2% / KN+250.7 djjd/Lsnz+280d. Rdvj KN+250.65;