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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUQ | 852.000 | 6 | Jul-10 | Zi. Zqfaiqr | Y2 | X | G+ | Injlf | JBQ | - | 99.26 h | - | 7.88% | - | 76.59000 |
Tranche Comments
3 ft: First Pay: 2024-07-31; Redemption: 2024-01-31; Registration: 144A/Mst Z; Comments: VJ$125s(qkbevps geps VJ$100s) sss-ps bp bvp 7.875% 1/31/27 sb 99.26, uls 8.158%. Msll Jsvpsqlpy 1/31/24 103.938, 1/31/25 101.969, 1/31/26 sss bvpepsgbpe 100. Jpbblpspsby 1/31/24. MpMy 101%;
Deal Comments
Pcqqi Yvib. VX$125j lvs vi VX$525j 7.875% bxq 1/31/27
Use of Proceeds
Fqmqczi Decheczuq Drcheuqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFR | 870.000 | 8 | Jun-14 | Vn. Vsibnss | M2 | G | Q+ | Rgcgh | SGI | - | 8.00-8.25% | - | 7.88% | - | 641.00000 |
Tranche Comments
5 pt: First Pay: 2022-07-31; Redemption: 2024-01-31; Registration: 144X/Ijc B; Comments: XU$525v (mvjjsuz nzwv XU$500v) 7.875% dve 5mz (1/31/27) UO2 (1/31/24) ga 100.00, mnz 7.875%. GBO V+50wv vzjwz zw 1/31/24, gez afue 103.938, 101.969, 100.00. Uvmjam dngcwgdwx Xv aw 40% ga 107.875 meajn 1/31/24. Uuaanu zgaux 2/09/22. 144T OXUYHx 27900VTT4;