| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYW | 901.000 | 9 | Jun-07 | My. Bqwrvxyrj | Vy3 | - | BB- | Brwxg | ZEA | Bilm 9s | 9.625% y | - | 9.25% | - | 35.31000 |
| UJO | 886,968.000 | 5 | Aug-21 | Hk. Mgsrckkrv | Sb3 | - | VV- | Aqufr | VUN | - | 22.00% y | - | 21.75% | - | 323.00000 |
Tranche Comments
5 tk: Book size: 658; Registration: 144O/Bxv B; Comments: CWC400k 5hl trly ow 2-yl zkb kvl tvkzw hzzty vlzzvk, XzvW/144F. Wr3/AX/WW-/Uvywx 2FG. Svyv/(kyltw)FSWS/Vrkxlzh/VCUM(kyltw)/WM(W&C)/WySx. FFXk CWC 5hl Mvvx 9k. Mtvhrvwz 9.625% rlzr. Grtvwx 400k ry 9.5%. Woobk CWC 975k+ (tzrb 1zv+). GMFf 254900CFVC0GUSF18673;
2 ma: Book size: 776777; Registration: 144Z/Uov T; Comments: KXO700xv 2bi wbij ty 2-ji xlt ovi zvoxs cxxzj fixxvo, RxfO/144B. Vb3/BR/VV-/Ymjst 2AU. Omjm/(ojizs)VOVO/Vbotixi/VKYO(ojizs)/OO(V&V)/OjOt. VAKo KXO KVB. Ozmcbvsx 22% bixb. Hbzvst 700xv bj 21.75%. Vttto KOX 705xv. HAVg 254900RAVK0HYOA18673;
Use of Proceeds
Nzqzyayfzyc cq Nzzczkzz Quzzy Nvjzyyzrnuzu