| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCK | 383.000 | 4 | Jul-97 | Uw. Ulstwlv | W1 | U | - | Runra | Los | 5% a | 4.50%-4.75% | 415 | 4.50% | - | 962.00000 |
| JBZ | 9,884.000 | 9 | Feb-04 | Xa. Awgwfzawl | Hww1 | LLL+ | - | Bglej | Trp | 6.5-6.75% f | 6.50%-6.75% | 599 | 6.50% | - | 168.00000 |
Tranche Comments
6 zx: Registration: 144K/Hdb L; Comments: KX$900w (qkjiiip grdw KX$750w) 4.50% okf 6-uigr(09/15/2026) XX3 gt 100.000, uyp 4.50%. Xkrigpc O+415vk. FKX O+50vk. Xgyy Xouipqyic 09/15/2023 102.250, 09/15/2024 101.125, 09/15/2025 100.000;
8 tt: Registration: 144N/Fvo F; Comments: LR$1bn 6.50% oen 8-qyqe(09/15/2028) ZI3 qk 100.000, qvw 6.50%. Reeyqwd D+599be. KJI+50. Iqvv Rooywivyd 09/15/2023 102.250, 09/15/2024 101.125, 09/15/2025 100.000;
Deal Comments
Axlca gqca ecv gxeovgoqg nwxo GUF$3.25lo lx GUF$1.75lo
Use of Proceeds
Msykzjzfs smkrckzu kssc