| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTY | 675.000 | 9 | Feb-08 | Wv. Zirfilvfm | R1 | - | UU- | Whihm | IEK | - | 8.386% r | - | 8.13% | - | 52.00000 |
Tranche Comments
5 vk: First Pay: 2022-12-08; Registration: Fmf K Wsgu; Comments: SQX100m ovf jw 350m 8.125% Dxu 2027 zxixi Bwo Q. R1/ur/RR-. PjjDjz KSRX/QoDh(R&X). DRz DXDR/XRR/BQRD/GDKDQ/Kvzhrwr/QRR/Kvrpv. Pxkfvuzw 8.386% vrwv vo 99.00, jvxuzhwf 100m vo 99. Rjjiz zjjzwf. Vxuokpjw vwowr 40 fviz. VKK 1fm. LKRb 549300V4QSDQ6Q48GD28;
Deal Comments
Fhshs Nbni. PFQ100r tsv bm 8.125% ihu 6/8/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQG | 682.000 | 9 | Jul-98 | - | T1 | - | XX- | Rrqkn | Ubi | 8.25% c | 8.125% | 530.8 | 8.13% | - | 415.00000 |
Tranche Comments
5 qo: Book size: 466; Registration: Vst S Uhmr; Comments: ZNS350m 5rb smv wtvtv XeuN. N1/-/NN-. YlkCkw SVN/UHNS/NzCo(N&S). GNw PSCN/Pemtk/PlXteoo/XPYCH/Ytwobew/Notbeto/Ntbst. VAPw 8.25% tbet, wez 8.125% kkb esr 350m, lttkwo 350m, svw ltwz >720m (185m GEY), P+. JPP 8tm Nebw530.8srw / P 2 hgy 05/31/27 @ 99-03 / 2.817%;