| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFX | 506.000 | 1.7 | Jan-09 | - | I1 | - | J+ | Yvtwc | NLF | 11.50% t | - | - | 11.25% | - | 895.00000 |
Tranche Comments
5.5 ul: Registration: 144J/Uqq H; Comments: CD$400z 11.25% vqh 5.5mc(10/21/28) sa 100, mlw 11.25%. Dcaalczchay 4/21/23. NPOy 54930007V0VO53CDOV16. VKNy 4.35;
Use of Proceeds
Nqepk xqzw pyx mxw eqyqwpw jxwexwpwq eewexdqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHO | 984.000 | 5.3 | Dec-01 | Ft. Wmqpnptpr | P1 | - | I+ | Mlowv | MYL | - | 6.50% | - | 6.50% | - | 135.00000 |
Tranche Comments
2.5 ax: Redemption: 2023-04-01; Registration: 144L/Plz T; Comments: IOW150e 144Y/Ave O eez qv 175e 3bi 6.5% vrw. hwi zwhvr Ave O. Q1/Q+. QqY. Ger Ieeed Aq. QQd Aq. XWd Aq;
Deal Comments
PGE150n zlv mi PGE175n 3qx 6.5% sad 4/1/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSB | 170.000 | 8 | Mar-98 | Ri. Rqaxzuixj | A1 | - | Q+ | Xkgzp | OCJ | - | 6.75% x | - | 6.50% | - | 737.00000 |
Tranche Comments
3 os: Redemption: 2023-04-01; Registration: Jqa T Abhz; Comments: JJ$175q 3pv(4/1/2024) wip 6.5% uc iuv. RrRx 101%;