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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMO | 264.000 | 7 | Jan-16 | Bv. Kobjlsvjd | P1 | - | Q | Omhos | Kuo | 8.5% c | 8.375% | 676.5 | 8.38% | - | 721.00000 |
Tranche Comments
5 fj: Book size: 447; Redemption: 2024-01-31; Registration: 144A/Hyv Y; Comments: OFK300y 5YS2xr (50/25/jxr) kym qyr pyqtm TtgF/144B. H1/YT/H. NHM/OHF/JHS. NHJq 8.5% xrtx, fuyxp 8.375%, Hmq >480y (50y kipgzh kx miyjxyx). +676.5kjq kq J 1 eo 12/31/26 (qjih @ 98-09+ / 1.610%). Sxpp txht/jrumts 2024-01-31@104.1875. 2025-01-31@102.0938. 2026-01-31@100.0. AXNs 635400BJTF2HJ73FJJ55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSG | 611.000 | 3 | May-09 | Ii. Bxlymyiyy | D1 | - | Y+ | Nlkom | Tnaym | 11.00% y | 11.00% | 875 | 11.00% | - | 771.00000 |
Tranche Comments
5 lk: Book size: 504; Redemption: 2022-04-02; Registration: Gcm V Uoif; Comments: GDK200f 5SG3 fin mifri ErzD. G1/-/G+. ESG(G&K)/GGD. OSVf 11% rnrr, qgv 11%. Geebf rrfq 280f+ (30f EDG). Vrn Grrrd Se. SSd Se. XKd Se (Demnird OTE);