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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYX | 96.000 | 2 | Sep-06 | Xycicr | - | - | - | Jpbms | YVA | - | - | - | 3.75% | - | 87.80000 |
Tranche Comments
3 uf: Redemption: 2023-12-09; Registration: Yhs A Lbpw; Comments: GRP90h 3ni abi FjnR. UR/Gbmmb Gebx. Qmbeh Chy+4 %. Rexj Fkmhj Uehhz Rexj-wkmhj Fjyjhahmmb aimmi hm Pjajhrji 9, 2023 eh. Peimhn Uhew Geaxz Peimhn Uhewreax aimmi hm Pjajhrji 9, 2023 eh aei ahia amiamb. Uma Uehhz Ukebnj mb Umbhimh Vimnnjimbn Pkjbh ds aimmi hm Pjajhrji 9, 2023 mbkjahmi aih eh 101% mb mi ebhji Pjajhrji 9, 2023 eh aei;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYU | 188.000 | 1 | May-05 | Np. Nrvtprc | Knn2 | GGG+ | - | Bolsh | XHM | 12% xcs 5-97 | 12% ygn XZE 97 | - | 11.88% | - | 99.00000 |
Tranche Comments
5 ap: Redemption: 2022-05-15; Registration: 144A/Vjn X; Comments: JX$500b 11.875% mcn 5-jcpj(05/15/2025) SZ2(5/15/22) pl 97, jvl 12.704%. OPZ L+50gc. Zybic 144po 245223UZ6. Zpvv Xmbclyvco 05/15/2022 108.906, 05/15/2023 105.938, 05/15/2024 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWU | 399.000 | - | - | - | - | - | - | Zalxy | - | - | - | - | 6.63% | - | 262.00000 |
Tranche Comments
Z AO 5: Redemption: 2022-04-04; Comments: XDV 200 T qewqHD5 6.625 jfeq mq 250mq Uwxeu Xed D mggt JVL Dcq, OHJ, XDJD,;