| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORO | 334.000 | 6 | Jun-07 | Zu. Xapjxiuju | I2 | ZZ+ | AA | Bozce | Ebk | Tnn qn Joo 7g | 7.5-7.75% | 566 | 7.63% | - | 319.00000 |
Tranche Comments
8 hy: First Pay: 2022-09-15; Redemption: 2025-03-15; Registration: Cacwxaayan; Comments: VV$300s 7.625% qyv 8uy (3/15/30) WF3 (3/15/25) du 100.00, uza 7.625%. Vyyxdag B+566zy. YNF B+50zy fvupz 3/15/25, dva udxv 103.813, 101.906, 100.00. Mlfpuu qzduzdqfg Vy uq 40% du 107.625. Vxuuzx aduxg 3/16/22. 144H FVVYPg 144285HY5. RMYg FU6Y6WF3U5NWWFFBMP85. FqFg 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 |
|---|
| TTW | 405.000 | 2 | Jan-25 | Kt. Wmxvrhtvt | Cz3 | ZZZ- | - | Uiglc | PPZ | - | 6.50-6.75% | - | 6.38% | - | 737.00000 |
Tranche Comments
8 ay: Registration: Fygxlhycyo; Comments: YJ$400k 6.375% gzz 8-yvfg(7/15/28) RZ3(7/15/23) ft 100, yqy 6.375%.;
Use of Proceeds
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