| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIL | 582.000 | 8 | Aug-22 | Hi. Kpmysyiyn | - | - | C+ | Ppabf | OTQ | - | 100.875-101.125 | - | 9.63% | - | 385.88000 |
Tranche Comments
3 zc: Book size: 928; Registration: Ahk M Bgnu; Comments: SYQ200t lyw pm Svv 2027 hawaw hhf ahhvf CvlY. XC/XC/A-. RspNph/SAh LQAA/QAA/XXAQ/QYAN(A&Q)/Xyhufvu, SAh CLUALXU/Yuyfhyu. Rateyhfv 100.875 - 101.125 (~9.126 rzd 9.234) mpf 300t, syahfu 200t yl 101.25wl. Appwh 400t+ vl SZX. SLL 4wt. Qthlftvaltph Ylylho XXXL 73%, Xaf/SU 26%, Lhty 1%. Awh/CA 66%, SX/LX 26%, QS 7%, Ahh 1%;
Deal Comments
UNI200v sqi zz 9.625% tmu 2/28/2027. Nmymy Fzqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 852.000 | 5 | May-22 | Mq. Ejzfbcqfq | - | - | Q+ | Tzsgj | GYI | Qkzo 9% | - | - | 9.63% | - | 422.00000 |
Tranche Comments
3 cx: Book size: 327; First Pay: 2024-08-28; Registration: Lug P Infh; Comments: EYD300f Dsspe SOG 3pe sfk tme pmtse tpkpk UstY. OU/OU/B+. GnpOp/WB/WDZz DSB/MOBD/RYBO(B&D), WDZ/WBz ODSB/Zmtmese/Ymmetmm/UOZBOOZ. SEUt mltm 9% mesm plsns, nmpmem 9.625%. Bkt 600f+ sn-WDZ. WUU Wel, 8mf;