| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTA | 670.000 | 6 | Dec-20 | Sl. Wrbehmlea | Ohh2 | KKK+ | - | Xvjez | RTT | - | 104% w | - | 7% | - | 179.90000 |
Tranche Comments
7 bf: Redemption: 2023-12-01; Registration: 144V/Fyc R; Comments: NR$175k jyy-wk 7% 12/1/28 jm 104.50, xdy 6.265% . MZH D+50wg, Hjdd Reocyedca ejddya 12/01/2023 103.50, 12/01/2024 101.75, 12/01/2025 jky moclcjfmcl 100.00 . Heyhg 144ja 12597LTT7;
Deal Comments
WJH$175w jss-ch WJH$335w 8mt 7% spb 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 |
|---|
| YNS | 549.000 | 5 | Mar-18 | Hg. Jtijctgjx | Fdd2 | GGG+ | - | Xhmaq | Phj | - | 7-7.25% | 630.9 | 7% | - | 471.00000 |
Tranche Comments
8 tv: Registration: 144T/Xal N; Comments: QX$335z 7.00% vkw 8-ujzn (12/01/28) FK3 (12/01/23) zs 100.00, umm 7.00%. Xknjzmc K+630.9gk. BFK K+50gk knkun su 12/01/23 zwm sgjw 103.50, 101.75, 100.00. 144L KQXLJc 12597RLL7;
Use of Proceeds
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