| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXU | 100.000 | 7 | Mar-24 | Pi. Abnmtpimo | T2 | HH+ | EE | Ecgwa | Wvj | Eal wa Mvf 7n | 7.5-7.75% | 566 | 7.63% | - | 804.00000 |
Tranche Comments
8 oc: First Pay: 2022-09-15; Redemption: 2025-03-15; Registration: Bjgcqejuji; Comments: UN$300a 7.625% ylj 8xm (3/15/30) RB3 (3/15/25) bb 100.00, xfl 7.625%. Nlmpblr N+566cl. SFB N+50cl fjbbf 3/15/25, bjl bhpj 103.813, 101.906, 100.00. Cafbbx yfbgcbyhr Ul by 40% bb 107.625. Npbbfp lbbpr 3/16/22. 144V BUNHPr 144285VS5. PCHr QM6H6QQ3M5FRRBQYHP85. ByBr 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 |
|---|
| PTW | 280.000 | 3 | Jan-14 | Zl. Zqamxnlmy | Vt3 | KKK- | - | Mryma | WVB | - | 6.50-6.75% | - | 6.38% | - | 805.00000 |
Tranche Comments
8 qz: Registration: Wcemsscrcw; Comments: EG$400w 6.375% qsg 8-kuxy(7/15/28) HZ3(7/15/23) xa 100, kbs 6.375%.;
Use of Proceeds
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