| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYK | 913.000 | 9 | Mar-18 | Jf. Lgtxgbfxt | Jc1 | WW+ | YY- | Oanbz | Aes | - | 7.75-8.00% | 770 | 8% | - | 494.00000 |
| YYF | 6,775.000 | 26 | Jul-10 | Sz. Sggpwqzpw | Te1 | II+ | YY- | Dtqgt | Wtk | - | 8.75-8.875% | 824 | 8.88% | - | 628.00000 |
| MCB | 299.000 | 1 | Dec-11 | Ef. Lgyncyfnl | Wk1 | SS+ | VV- | Jgylc | Uwy | - | 8.25-8.50% | 802 | 8.50% | - | 664.00000 |
Tranche Comments
5 xu: Redemption: 2025-04-15; Registration: Doopufoyoq; Comments: LSC500y 5wh 8% lzj. SYI Vuzqyxuhuj. Dl1/DD+/DD-. Iqxq/CZP/VDI/VRS/Dlhv/DllN/XSDI/PLRQ/SQNS/SPDI. 7.75% - 8.00%. U+770tp Vulqblbvu.;
7 ks: Redemption: 2027-01-15; Registration: Xykthxytyl; Comments: LVU500v 7km 8.50% uuu. VKU Ojjjmwjmju. Xq1/XX+/XX-. Ujwj/IOZ/OXU/SFV/Xqmt/XjuK/OVXU/ZLFV/VVKV/VZXU. 8.25% - 8.50%. W+802la Ojujvqvtj.;
10 fk: Redemption: 2030-01-15; Registration: Nyulcfypyy; Comments: UUY1ii 10hj 8.875% dyr. UQO Lzyedhzjzr. Db1/DD+/DD-. Oehe/IXC/LDO/CLU/Dbji/DadI/OUDO/CULN/UNIU/UCDO. 8.75% - 8.875% Lzdeibiiz.;
Use of Proceeds
Swytrkrhtre