CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FCN | 834.000 | 1 | Sep-02 | Cf. Zggwtcfwk | V1 | - | XX- | Fsoth | CEG | - | 8.386% z | - | 8.13% | - | 69.00000 |
Tranche Comments
5 km: First Pay: 2022-12-08; Registration: Eoq U Loca; Comments: KWK100z mnh ox 350z 8.125% Xpa 2027 upsps Yef W. Q1/af/QQ-. GkoCou RNQK/WmCb(Q&K). XQu EKCQ/KIQ/PWQC/AEKCS/Knubfen/WIQ/Hnfvn. Gphvnale 8.386% nfen nm 99.00, knpalbev 100z nm 99. Qoosu lkouev. Opafhvke nxmef 40 vnbu. OFF 1hz. URIj 549300O4WKCS6W48AC28;
Deal Comments
Eyvyv Hykd. MEB100j wll yf 8.125% dyu 6/8/2027
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BIR | 307.000 | 9 | Oct-02 | - | C1 | - | XX- | Jpyvd | Clz | 8.25% s | 8.125% | 530.8 | 8.13% | - | 878.00000 |
Tranche Comments
5 ql: Book size: 117; Registration: Rwi M Emjn; Comments: XXN350b 5iy nbz myzyz YsnX. Y1/-/YY-. JkaDam NPY/YAYN/XmDl(Y&N). ZYm INDY/Ijbev/IkYejlo/GINDJ/Nemlysy/Xleyjel/Reyne. PVPm 8.25% eyse, msm 8.125% bay sia 350b, keyvil 350b, nzm kemm >720b (185b ZGN), P+. APP 8eb Rsnm530.8nam / P 2 wrh 05/31/27 @ 99-03 / 2.817%;