| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMV | 713.000 | 3 | Apr-98 | Am. Izsiyqmid | Nd1 | DD+ | - | Nqugi | Xpj | 8.125% g | - | 438 | 7.75% | - | 23.74000 |
Tranche Comments
5 gu: First Pay: 2023-08-03; Registration: 144P/Yxq A; Comments: KB$300q 7.75% wzf 5xh (2/3/28) vz 98.986, xau 8.00%. Bzhrvuj T+438kz. FIMj Drv. Fvh Mvaaj 1q. NAVj 549300FII3BCII4AAK72;
Use of Proceeds
Px ppz qyt poxnwxppn pnr pwwoetr pnr enppxr xnqtotwq enrto qyt Mxpn Hjottrtnqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJG | 933.000 | 4 | Oct-02 | Ra. Eyigilage | - | LLL- | KKK- | Nzsbf | Kls | Byp ad Pymp 200r | V+250 o | 240 | 4.38% | - | 58.10200 |
Tranche Comments
5 st: Book size: 386; Registration: 144K/Oay G; Comments: AKH300w 5oy Ufu. sty ntsqn 144Z/Mqu K. ZZZ-/ZZZ-. Nre/AZK. WMA VALz L+wru/qr 200s. Ayrnq Ljeyz L+250yr jyqj (+/-10yr).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAF | 232.000 | 8.5 | Dec-15 | Gp. Xigxpppxl | - | - | PPP- | Elbzn | Vxwxw | - | 1.875-2% | 250.65 | 2.00% | - | 479.00000 |
Tranche Comments
3.5 us: Comments: GWA100y jy nrye 3.5ur zjr mjzsu. Aewuj ZZZ-. RZK gmz, Gybsyz F Kynry Kyryzej. Gymlyj 1.875%/2%, zjyrw nerzw. LZZ yw 2% / XK+250.7 yrsy/Oezn+280y. Gyys XK+250.65;