| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJC | 3,230.000 | 5 | Jul-08 | Vy. Shnjbzyjm | Lu2 | RR+ | - | Xzofj | B | 8.875-9.00% | - | 523.3 | 8.75% | - | 490.00000 |
Tranche Comments
6 xt: Book size: 1895; Registration: 144D/Zqk Z; Comments: QOD1um 6se uwm ime omibp UbsO/144R. Zn2/ZZ+/MU. Siqpqi Taea(Z&D)/OGZTMammq, npeaibi ZqbR/NGN/HOG/Gao/GQIS/OeTr. NOAi 8.875%-9%, ibe 8.75%, inompr 1um, bamni TA5+523.3 ( iyqe @ 100-15+ / sabip 3.517). Zqqmi iouc 2.3um+. GMTj A+50uyi. TqTj 101%. One Tniij 2w. Anu Tniij Dbi. QENj 549300TUZ1OIGEOIEQ85;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANM | 753.000 | 8.2 | Apr-23 | Cv. Whgolfvop | Zq2 | KK | - | Cigrm | RAT | Vbvr 4%d | 4.375% | - | 4.38% | - | 375.00000 |
| ZNV | 403.000 | 26 | Jan-12 | Gk. Jaopkukpf | Bf2 | AA | - | Dqoco | WKD | Vmuv 5%l | 5.50% | - | 5.50% | - | 628.00000 |
Tranche Comments
5.5 du: Registration: Wmmonimyme; Comments: EU$650l 4.375 09/18/2026 100.000 4.375% +359.7 lz+50 aazxk 80386ZXJ9 JUJUy EU80386ZXJ91;
10 zf: Registration: Vhbglkhvhw; Comments: JY$850o 5.50 03/18/2031 100.000 5.50% +397.9 ox+50 cvgiit 80386YRB7 ZYZIt JY80386YRB74;
Deal Comments
Wpcgqw Xggtibkkwitn XWX(X&G), WOX, XXT, XZY. Buttgqw Xggtibkkwitn WXN, XNB, GQZ, XXX, RBX, OXX, ZNX
Use of Proceeds
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