| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTY | 708.000 | 4 | Apr-23 | Us. Ubaisbz | W2 | N | M+ | Wovni | UPQ | - | 7.75-8.00% | - | 7.75% | - | 613.00000 |
Tranche Comments
5 us: First Pay: 2023-06-30; Redemption: 2025-02-07; Registration: 144W/Pbz K; Comments: LEK400w 5HO2 (Uww 2028) ZZH 144Y/KbsZ fzw zifb. R2/R/R+. OzzOzh/Yv ojphihwz RHPP/DR(R&D). Yv ojphihwz OY-ONR/Hwvp. YRh OZ/NHO/UELO/HwvCbhv/Esi. Pwihb vwzt 7.75%-8%. Owwb 7.75%. LRR 4ow. Kbhbv Dwvby 2025-02-07. OzOy 101%. Owzz Zhjbjmzby 2025-02-07@103.875, 2026-02-07@101.9375, 2027-02-07@100.0;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXY | 263.000 | 1 | Mar-09 | Ls. Ltblstq | V2 | V | I+ | Vmase | F | - | 3.375% | 385 | 3.38% | - | 424.00000 |
Tranche Comments
7 to: Redemption: 2024-03-31; Registration: 144X/Crn M; Comments: VYZ400c znh zqy 7NK3, ystr 250c vnh hnzqy, 1.275bn RTN. N2/N/N+. KN(kqct/N&K), srez NNKK/KN/VO/Nlth, JNz NycK/KK-KRN/WONK/RNV/OKNK/Yns. Xsnlk 3.375%. N+385 iz KNZ 0.25% jhq 15 Khvhzt 2028. XRR 5sc;
Use of Proceeds
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