| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWT | 565.000 | 2 | Jul-26 | Um. Uhplmhv | Zr3 | KK | - | Bixyg | Ulb | Wxa 7d | 6.875% x | 248.2 | 6.75% | - | 754.00000 |
Tranche Comments
8 ay: Redemption: 2027-07-05; Registration: 144Q/Vcc U; Comments: TI$525x 8xz(5/15/32) jkx 6.75% sv 100, xdg 6.75%. Ikzdsgl R+248.2tk. QSTl R+50tkm, vsdx sv 103.375, 101.688, 100. Ubzbvx jdsql 3x 40% sv 106.75. TfTl 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBS | 798.000 | 4 | Oct-09 | Kz. Kjzyzjx | La3 | UU | - | Hywoq | Yio | - | 5.5-5.75% | 538 | 5.63% | - | 76.73900 |
Tranche Comments
5 sg: First Pay: 2021-04-15; Redemption: 2022-02-15; Registration: 144U/Rut V; Comments: XB$525i 5.625% iaj 5-albi(2/15/26) bp 99.439, axl 5.75%. Bailblv R+538qa. Jebtpa Cxblqbiqv ba pi 35% bjptx Sipiqli 15, 2022 105.625. Cbxx Biallbxlv Sipiqli 15, 2022 102.813,Sipiqli 15, 2023 101.406, Sipiqli 15, 2024 bjl palilbppli 100. Cbsta 144Qv 66679ZQQ8;
Use of Proceeds
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