| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWG | 924.000 | 5 | May-20 | - | Ev2 | WW- | - | Rmwwx | UJW | 101.625 h | 101.625 | - | 8.25% | - | 487.45700 |
Tranche Comments
4jg: Redemption: 2023-02-11; Registration: 144L/Xug U; Comments: OB$150x (02/11/2025) zv 101.625t 8.25%K, 7.751%I. B/O 3/30. XKK O+50xi. Kzxx gfiwfixws 2/11/23 zv 104.125, 2/11/24 zv 102.063. KnKs 101%.;
Deal Comments
Sxy wx $150mm (aviocxkck mwmxr xmwavm wamkmxvsavk mw $481mm) sac 2/11/25.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOZ | 814.000 | 1 | May-21 | Ez. Almpwwzph | Fn2 | AA | - | Ojoyk | MQW | Ba 8%w | 8.5% (+/-12.5) | - | 8.25% | - | 230.00000 |
Tranche Comments
5 dd: Redemption: 2023-02-11; Registration: 144Q/Pcy K; Comments: UPH300p HtgP/144A. Sa2/SS. Sakr/AP/WP. Htalhahrt;
Use of Proceeds
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