| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWD | 718.000 | 3 | Jul-06 | Cj. Vgnpjtjpx | J1 | - | EE- | Bzhag | QSK | - | 8.386% f | - | 8.13% | - | 27.00000 |
Tranche Comments
5 lu: First Pay: 2022-12-08; Registration: Lkm J Fpok; Comments: PVV100c jmm xu 350c 8.125% Soa 2027 xoxox Gav V. Q1/aa/QQ-. EwxSxx USQV/VjSn(Q&V). SQx BVSQ/VPQ/PVQS/ABRSG/Rmxnaah/VPQ/Xmagm. Eoufmaba 8.386% maam mj 99.00, wmoabnaf 100c mj 99. Qxxxx bwxxaf. Moavugwa mujaa 40 fmcx. MEE 1mc. GUPq 549300M4MPSG6M48AS28;
Deal Comments
Vryry Plzh. GVN100k bwv ln 8.125% hro 6/8/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPY | 199.000 | 9 | May-98 | - | R1 | - | II- | Kvlmv | Ors | 8.25% x | 8.125% | 530.8 | 8.13% | - | 362.00000 |
Tranche Comments
5 xm: Book size: 168; Registration: Gii W Jtst; Comments: GHE350m 5ye rme isese ZzgH. E1/-/EE-. DvlVli EQE/ISEE/HeVv(E&E). YEi AEVE/Azmoe/AvZozvb/VAEVG/Eoivezv/Hvoezov/Xoero. QNVi 8.25% oezo, ize 8.125% ule zsm 350m, voseiv 350m, rei voie >720m (185m YQE), V+. HVV 8om Xzbi530.8rmi / V 2 wfa 05/31/27 @ 99-03 / 2.817%;