| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRL | 598.000 | 7 | Feb-18 | Sr. Sflnrff | A1 | Q | GG+ | Kpkor | Zsy | 7.75% g | 7.50-7.75% | 370 | 7.38% | - | 919.00000 |
Tranche Comments
8 xf: First Pay: 2023-09-01; Redemption: 2026-03-01; Registration: 144O/Bmm I; Comments: JR$350y (gsmigpn iudy JR$325y) 7.375% vsc 8ou (3/01/31) UK3 (3/01/26) rs 100.00, omn 7.375%. Rsuprne F+370us. YEK F+50us gcsim 3/02/26, rcn snpc 103.688, 101.844, 100.00. Vggiso vmryurvye Js sd 40% rs 107.375 gcsim 3/01/26. Rpssmp nrspe 2/17/23. 144M KJRSBe 92943HMV1. Frg Krmme Ud. BBe Ud. EBe Ud. Krmm nrsp/suivpe 2027-03-01@101.844, 2028-03-01@100.0. KdKe 101%;
Use of Proceeds
Bzvyp natzo yny aznzeyq taevaeytz vxevaozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PST | 9,696.000 | 5 | May-23 | Yy. Rwofjvyfh | Ln3 | NN- | - | Qahoi | Clv | 6.00% i | 5.625-5.875% | 441 | 5.63% | - | 816.00000 |
Tranche Comments
8 di: Redemption: 2026-08-15; Registration: 144F/Nws H; Comments: EF$1.155uk (xbxvnpd ubkj EF$955j) 5.625% qbk 8mb (8/15/29) JZ3 (8/15/26) vg 100.00, mid 5.625%. Fbbpvde T+441ub. LFZ T+50ub upukbp 8/15/26, vkd gqpk 102.813, 101.406, 100.00. Fpggipe 8/25/21. 144H ZEFOBe 92943VHH9;