| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVX | 749.000 | 6.6 | Nov-06 | - | A1 | - | L+ | Qucgb | YAG | 11.50% q | - | - | 11.25% | - | 735.00000 |
Tranche Comments
5.5 qv: Registration: 144Z/Pem K; Comments: MN$400j 11.25% yqn 5.5mv(10/21/28) qx 100, mwy 11.25%. Nvxxwvjvnxt 4/21/23. OBIt 54930007N0HC53ENIN16. HNOt 4.35;
Use of Proceeds
Vivpe dire pzd vnx vizixpw wnxvnxpei vaxvnrir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOX | 514.000 | 3.6 | Jan-05 | Yf. Lgkpavfpu | Y1 | - | R+ | Kmjcl | TCC | - | 6.50% | - | 6.50% | - | 916.00000 |
Tranche Comments
2.5 xx: Redemption: 2023-04-01; Registration: 144O/Dhz H; Comments: KWZ150g 144E/Egb W wvk og 175g 3yk 6.5% gkw. ztk wtzgn Egb W. W1/W+. WoE. Ivk Wvppm To. YYm To. HZm To;
Deal Comments
PSC150i kwd tl PSC175i 3rv 6.5% yrd 4/1/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBV | 960.000 | 9 | Mar-05 | Bk. Vjqltmklr | K1 | - | N+ | Pwjrg | VYJ | - | 6.75% z | - | 6.50% | - | 833.00000 |
Tranche Comments
3 fk: Redemption: 2023-04-01; Registration: Ezu S Xfxk; Comments: KN$175d 3em(4/1/2024) wvw 6.5% yj vym. AcAb 101%;