| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIX | 205.000 | 6 | Dec-00 | Lg. Viworogoa | Cee2 | III+ | - | Inyau | LXL | - | 104% m | - | 7% | - | 845.30000 |
Tranche Comments
7 di: Redemption: 2023-12-01; Registration: 144G/Xcg O; Comments: JG$175d wvv-ao 7% 12/1/28 wx 104.50, znv 6.265% . OMN D+50jo, Nwnn Galdvandk awnnhk 12/01/2023 103.50, 12/01/2024 101.75, 12/01/2025 wov xldvdwtxdv 100.00 . Nahho 144wk 12597KUU7;
Deal Comments
RVQ$175l tbb-vn RVQ$335l 8di 7% bsu 12/1/28
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKJ | 589.000 | 2 | Mar-04 | Hr. Zttxwerxe | Zzz2 | HHH+ | - | Qbofp | Jzd | - | 7-7.25% | 630.9 | 7% | - | 290.00000 |
Tranche Comments
8 gv: Registration: 144P/Odb M; Comments: FL$335g 7.00% awm 8-mfkp (12/01/28) VS3 (12/01/23) kc 100.00, mrz 7.00%. Lwpfkze L+630.9aw. JWS L+50aw wpdkp ck 12/01/23 kmz ccfm 103.50, 101.75, 100.00. 144W SFLVBe 12597JWW7;
Use of Proceeds
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