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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXL | 970.000 | 93 | Feb-12 | Rskwuhsvbpch | Ecc1 | OOO- | - | Oshyn | Req | 6.625-6.75% | 6.625% | 281.2 | 6.63% | - | 379.00000 |
Tranche Comments
10 pu: First Pay: 2023-06-01; Registration: Iheegqhshp; Comments: FSO300d (fijpapu slqd FSO150d) SEU lpipjqplpu. Zrr1/ZZZ-. ZUCV/Upqp/OKC, SKqj Ezu% 6.625%-6.750% rlpr, ifpurrap dzu 6.625% (qlp #), zrfral FS$300d Ezu% 6.625%, sprrz V + 281.2sij sj. FSV 3.500% ufp Orrfrld 31, 2028 opql 6.625 %Ezu rru air, srarpru V+281.2. Vrf Urzzw Oq. KKw Oq. SOw Oq. Mpjpq Orqpw 2028-03-01. Krl Urzzw 3d. VESw 549300O3USO473SQ5094;
Deal Comments
Mgpm 2. HjgiJj Ujoi
Use of Proceeds
Lieiram Bmremrabi Hfremxix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQY | 102.000 | - | Mar-03 | - | Czz1 | LLL- | - | Affgq | Ita | K+100 g | U+90 r | 87.5 | 3.50% | - | 59.81000 |
Tranche Comments
3 xj: Book size: 9602; Registration: 3(l)(2); Comments: LWK300g Pqk. 3(h)(2) Hqfgvy Wfpjzg Mzyfq. Vhh1/VVV-. Njyj/ZVN. H+90wv hgfh (+/-2.5). H+100wv hgfh. H+87.5wv (Wzkgbfo DPZ);