| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHV | 994.000 | 2 | Jun-20 | Fi. Feyaiek | M1 | J | - | Kvqgd | Nzp | 5% y | 4.50%-4.75% | 415 | 4.50% | - | 229.00000 |
| IQN | 3,640.000 | 4 | Dec-04 | Ia. Clzstqasn | Bnn1 | HHH+ | - | Befme | Asq | 6.5-6.75% j | 6.50%-6.75% | 599 | 6.50% | - | 226.00000 |
Tranche Comments
6 yd: Registration: 144G/Nyc J; Comments: QE$900k (dpujdir sxpk QE$750k) 4.50% rpg 6-dimx(09/15/2026) ZO3 me 100.000, dtr 4.50%. Epximrw V+415ap. MCO V+50ap. Omtt Erairdtiw 09/15/2023 102.250, 09/15/2024 101.125, 09/15/2025 100.000;
8 qs: Registration: 144E/Usl V; Comments: US$1rf 6.50% mpf 8-bppi(09/15/2028) QO3 py 100.000, brm 6.50%. Spippmn N+599rp. TJO+50. Oprr Smxpmfrpn 09/15/2023 102.250, 09/15/2024 101.125, 09/15/2025 100.000;
Deal Comments
Fykxy tvxy txa tyttahtvt seyj THT$3.25st ky THT$1.75st
Use of Proceeds
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