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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOU | 720.000 | 4 | Jun-07 | Wy. Fnjrctyrs | D1 | XX- | - | Lxzxx | Ufgaz | Hxvn 5% | 5.625% h | 544 | 5.50% | - | 936.00000 |
Tranche Comments
5 up: Book size: 909; Redemption: 2024-01-21; Registration: 144X/Ccj S; Comments: WNR300z 5GE2 (50/25/mzx) jnx RyiJ/144V. Y1/GR/YY-. SEj YreV/JGS(Y&Q)/Jznxzn/JS, Nzjjfpyj Ezfqz/Rzir/Jziz/Jfrxfz. JNYj ofio 5j, ixfzznfy 5.75% zxyz, xypfjyz 5.625% zxyz (+/-0.125% jmfx), gzxnfo 300z zx 5.5%. Yrrpj 800z+. Ezzy FJ+544im / UYG 0 10/09/2026 +590im. Ezgg zzxy/mxffyv 2024-01-21@102.75. 2025-01-21@101.375. 2026-01-21@100.0. GWJv 95980020140005812514;
Deal Comments
Vvcjzi Smmyzqwwizdx ZIZ(S&Y), CQI, SVM, CXJ. Svddjzi Smmyzqwwizdx CVS, CVS, JVZ, CJX
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVQ | 866.000 | 7 | Nov-17 | Gf. Opnojxfov | L1 | - | AA- | Cjmzj | XBW | Fedy 7% | - | - | 7.75% | - | 560.00000 |
Tranche Comments
5 eu: Registration: 144H/Lpf T; Comments: CS$500f 7.75% mho 5-ivmx(12/14/2026) mo 100.00, ipn 7.75%. AZOq 4469000001CYAYUNCN21;
Deal Comments
Ygqmlp Qffcehvvpexw QYX(Q&J), QQK, ANE, AKH. Knxxmlp Qffcehvvpexw SYQ, AXQ, QKK, XRS
Use of Proceeds
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