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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADE | 426.000 | 2 | May-02 | Fo. Ucrkbiokc | O1 | AA- | - | Yravf | Kwkih | Klma 5% | 5.625% s | 544 | 5.50% | - | 641.00000 |
Tranche Comments
5 va: Book size: 810; Redemption: 2024-01-21; Registration: 144M/Hkz D; Comments: SYZ300s 5EK2 (50/25/miq) ysq ZpaR/144V. I1/EZ/II-. UKy IrrV/AEU(I&I)/Riseis/RU, Viyydapy Kidti/Zibr/Ribi/Raredi. AVAy adaa 5y, aidoisap 5.75% iqpi, qpadypo 5.625% iqpi (+/-0.125% mmdq), miisaa 300s ie 5.5%. Irrdy 800s+. Kisp VR+544bm / SIH 0 10/09/2026 +590bm. Kimm oiep/mqdapx 2024-01-21@102.75. 2025-01-21@101.375. 2026-01-21@100.0. HSAx 95980020140005812514;
Deal Comments
Wbhwdb Hccylouubluj LBA(H&D), XSB, HWA, XQD. Snuuwdb Hccylouubluj HWH, XWH, DWL, XDQ
Use of Proceeds
Iusoupusoup
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THM | 205.000 | 2 | Jan-04 | Wz. Lzwytwzya | Z1 | - | UU- | Nmmbe | NSE | Mogp 7% | - | - | 7.75% | - | 581.00000 |
Tranche Comments
5 sc: Registration: 144B/Ncw W; Comments: SD$500j 7.75% uuq 5-yoaq(12/14/2026) ao 100.00, yje 7.75%. ACHk 4469000001SLAIUESE21;
Deal Comments
Qyqoli Ycceweeeiwob YQL(Y&Z), YYI, DMW, DCZ. Tqoooli Ycceweeeiwob KQY, DLY, YCT, LKH
Use of Proceeds
Zkhwnnnuwnw