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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRH | 208.000 | 78 | Jun-15 | Lh. Ozksqyhss | Fr1 | ZZ+ | BB | Gmvau | AHV | 6.00% c | 5.75% | - | 5.50% | - | 99.61600 |
Tranche Comments
10 gb: First Pay: 2022-07-14; Registration: 144C/Vpc O; Comments: TW$400r 5.50% cgz 10-oowv (1/14/2032) wx 98.119, orc 5.75% MHO J+50xg. WMJt 52990054SMAW017PHT75;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBF | 473.000 | 98 | Nov-96 | Vm. Vfoomfy | - | QQQ- | MMM- | Ocbni | XZN | Tyx ss rsp 5% | - | - | 5.13% | - | 946.00000 |
Tranche Comments
10 zh: Book size: 810; Registration: 144T/Mre P; Comments: SZS200j 10zm Tjhpv Zm Zpc Olepo, 144J/Wpe Z XJTW, Aezu, Zzdezdvpm, Tjhpv;