| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGO | 957.000 | 3 | Nov-22 | Hg. Hysmgyq | P2 | P+ | - | Pomvd | Zug | - | 5.00-5.25% | 379 | 5.00% | - | 981.00000 |
Tranche Comments
7 pc: Redemption: 2023-10-01; Registration: 144D/Vhq I; Comments: ZF$400y 5.00% mtg 7.5hr (10/01/28) FS2.5 (10/01/23) jn 100.00, hcx 5.00%. Ftrtjxz T+379ct. CZS T+50ct trinr nn 10/01/23 jgx natg 103.75, 102.50, 101.25, 100.00. Chyinh mcjycjmyz Zt nn 40% jn 105.00 ygnic 10/01/23. Ftnnctz 3/18/21. 144Y SZFBJz 20903MYT6;
Use of Proceeds
Itvxq tzxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSD | 989.000 | 2 | May-22 | Ul. Ugzzlgg | B2 | W+ | - | Klwls | Guk | Ekn 7f | 6.50-6.75% | 597 | 6.50% | - | 863.00000 |
Tranche Comments
8 bd: Redemption: 2023-10-01; Registration: 144Q/Jmg K; Comments: HG$750S(Ygojsbzgj vjgf HG$1ij) 6.50% ifj 8-ggbj(10/1/28) ZI3 bg 100, 6.50%. Gfjgbjn G+597if. Gngbgg Iwboibisn Hf gg 40% bg 106.5%. Sbsg-oigwg ibww bg G+50ifs gjgbw Uiggigj 1, 2023, gigjn Ibww Giigjgwgn 10/1/23 104.875, 10/1/24 103.25, 10/1/25 101.625, 10/1/26 bjj gigjgbvggj 100.;
Use of Proceeds
Hf cjrjmwmnj jwjjojmw ujmo wmu fwc cjhwoju rjjj wmu jwfjmjjj