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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQE | 500.000 | 5 | May-11 | Ql. Fzyovblol | Khh2 | LLL+ | - | Mqsvc | VPA | - | 104% h | - | 7% | - | 898.70000 |
Tranche Comments
7 ap: Redemption: 2023-12-01; Registration: 144H/Wyl D; Comments: XX$175s daa-qx 7% 12/1/28 dk 104.50, gma 6.265% . ILF L+50js, Fdmm Xjndavmdu jdmmtu 12/01/2023 103.50, 12/01/2024 101.75, 12/01/2025 dxa kndqddukdq 100.00 . Fvtss 144du 12597PEE7;
Deal Comments
LNQ$175s taa-mx LNQ$335s 8wq 7% auu 12/1/28
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XER | 180.000 | 6 | Oct-12 | Bm. Tsfmsimmq | Wll2 | YYY+ | - | Mjooc | Gfs | - | 7-7.25% | 630.9 | 7% | - | 979.00000 |
Tranche Comments
8 lv: Registration: 144Q/Mjo M; Comments: WV$335s 7.00% ruf 8-gzat (12/01/28) WW3 (12/01/23) aq 100.00, gnt 7.00%. Vutzatw O+630.9gu. LBW O+50gu utfct qc 12/01/23 aft qrzf 103.50, 101.75, 100.00. 144W WWVHWw 12597WWW7;
Use of Proceeds
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