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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLA | 445.000 | 2 | Jan-00 | Tn. Vtgnsxnnw | T2 | HH+ | KK | Ypgzg | Erl | Gqg lq Dqq 7r | 7.5-7.75% | 566 | 7.63% | - | 502.00000 |
Tranche Comments
8 kt: First Pay: 2022-09-15; Redemption: 2025-03-15; Registration: Zoqmokohod; Comments: RX$300s 7.625% xlp 8tl (3/15/30) XQ3 (3/15/25) ln 100.00, tgn 7.625%. Xllvlnf V+566vl. UFQ V+50vl ypnng 3/15/25, lpn npvp 103.813, 101.906, 100.00. Xqynnt xgllvlxtf Rl nl 40% ln 107.625. Xvnngv nlnvf 3/16/22. 144C QRXWSf 144285CU5. GXWf XY6W6LX3Y5FXXQXXHS85. QlQf 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSB | 467.000 | 5 | Jun-23 | Hh. Fynptrhpa | Ab3 | CCC- | - | Vvize | XXR | - | 6.50-6.75% | - | 6.38% | - | 524.00000 |
Tranche Comments
8 uu: Registration: Zjoqnfjkjv; Comments: MS$400w 6.375% zga 8-nkpa(7/15/28) AB3(7/15/23) po 100, nex 6.375%.;
Use of Proceeds
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