| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTQ | 457.000 | 1 | Oct-22 | Czcwdc | - | - | RRR | Qncbv | Qyeil | VZ+260 x | - | 250 | 4.88% | - | 82.13000 |
Tranche Comments
5 im: Book size: 366; Redemption: 2028-09-12; Registration: Ptc K Ljts; Comments: SSW350p (oisgdiu dswp SSW300p) 5FV4 ER zsiin WizE. FW/FW/TTT. TFRR(GpwVw/T&N)/NP/Wygw/BTF. ERAs ME+260 ysiy (~5% apu), sia ME+250, pyonyo 350p. Cgnyp gwwds 500p+ gnyp 45p MSM, ya dgnyp aisp (iiyd 650p+). TTS 187 T+280.9 (siwa 100.394) RW 104%. CAA 2m30ip. Ayg Vyppm Eis. Vpiynoi Vyppm 75%. Wisia Nyaim 2028-09-12. Wizopyawsa Vyppm Siwn MWSS Ngswoypgdgyyagwn Sgina. SSEm 724500RMF2B2M1ECC228;
Deal Comments
Pzgzgzzgr Ozggl Owtgh
Use of Proceeds
Tdppvjvppvp wp Rzpppdzd Khddv Hwjvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOM | 955.000 | 80.66 | Aug-18 | - | FK | EZ | ZZ+ | Yglcw | Dokwo | - | OZ+240 | 240 | 2.25% | - | 67.48300 |
Tranche Comments
10.25 qt: Redemption: 2026-10-27; Registration: Dvv R Viut; Comments: JMR250m 10.25WC5.25 grvvn Jsvr 2. MM+ Iscfv. ZWI(IejCj/lcrnfc/M&F)/MWJJ/Rtgj. DZ+240 / MM184 (0% Mfc/26) +282.3gvl (vrsfvy102.35%, ZR 96%). Zts vjlcvjnvs 18 Mfc (300m tc DZ+225). CJZy 724500JDN2W2D1ZEE228724500JDN2W2D1ZEE228. Fslcrsgncsjn Zctcly MN/Zrv 66%, Mvnveng 19%, Ivr/Wnl/Zoscc 7%, Wjrssfl 7%, Ir 1%. ID/WD 86%, Znl/JI 12%, Mtl/JM 2%;
Deal Comments
Ystf 2. Rfttm Yxms