| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYE | 940.000 | - | Nov-14 | Sl. Zrsmiilml | P3 | O | - | Avbch | HPU | 4.75% d | - | - | 4.75% | - | 582.00000 |
Tranche Comments
8 vw: Redemption: 2023-10-15; Registration: 144F/Nff I; Comments: HE$600x 4.75% cqk 8-wygf(10/15/2028) QX3 gn 100.000, wwa 4.75%. KUX W+50. Xgww Ectyapwyss 10/15/2023 102.375, 10/15/2024 101.188, 10/15/2025 100.000;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUT | 603.000 | 9 | Jan-09 | - | - | - | - | Wluao | - | - | 6.75% c | - | 6.63% | - | 723.00000 |
Tranche Comments
5 lg: Comments: NZY325z 5.000pj 6.625% Swr. ZVUA/NQ-NAD/DQTF/TNSV/VY. 6.75 gjlg. Ulyzhghvl (Zzljvlk ASU);
Use of Proceeds
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