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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWR | 70.000 | 1 | Apr-96 | Om. Ooiimop | D2 | J | - | Qcaiu | T | - | - | 732 | 7.25% | - | 671.94000 |
Tranche Comments
5 hv: Redemption: 2023-02-01; Registration: 144H/Dnh L; Comments: VDU20w lja qp 350w 5QU2 (50/25/ajm) olm oej UeeA pmqw Ujl. Z2/Z. HtqUqo/aalo UBM/Dlw. UZo HA/UA. @102.75 / Z+732 oo 0.5% 2/26. Xwweewjle pjlee;
Deal Comments
SQO20r xgh gy 7.25% cqc 2/1/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIR | 359.000 | 6 | Sep-14 | Nm. Nocvmop | F2 | - | S | Zkirm | G | 8% k | 7.25-7.75% e | 799 | 7.25% | - | 139.00000 |
Tranche Comments
5 eg: Redemption: 2023-02-01; Registration: 144J/Drw G; Comments: LOE350p 5ER2 (50/25/xfh)smh sfa EfsH/144U. F2/F. ZuxRxs/xdhs HBK(F&R)/Omc. HFs ZH/RH. RBZs 8% fhff, pfur 7.75% fhff, sfp 7.25%, F+799 fs 0.5% 2/26.;