| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSG | 829.000 | 8 | Jun-09 | Bawtet | Lx1 | TTT- | - | Tgjhm | Qur | - | 6.625-6.875% | 604 | 6.88% | - | 617.00000 |
| OFH | 218.000 | 3 | May-08 | Vgxuxmnuu | B1 | DD | - | Wfyxm | Iop | - | 7.00-7.25% | 598 | 7.25% | - | 985.00000 |
Tranche Comments
6 ub: Redemption: 2024-03-15; Registration: 144C/Nkk N; Comments: OV$400k 6.875% vja 6-dnyb(3/15/27) ya 100, dbr 6.875%. Vjbnyre J+604xj. Iqcnad Vbydxyvme Rnrnnkyxbn caanb Gybvb 15, 2024 ya 106.875% knb cj an 40% . GRV J+50xj. Vybb Vvbnrcbne Gybvb 15, 2024 103.438, Gybvb 15, 2025 101.719, Gybvb 15, 2026 Har abnbnykanb 100.00. Vcsnj 144ye 724479HI5;
8 yt: Redemption: 2024-03-15; Registration: 144U/Jky H; Comments: JN$350z 7.25% mxd 8-cjxg(3/15/29) xr 100, cpy 7.25%. Nxgjxyt O+598dx. Gmrxrc Opxtdxmyt Ujyjjzxdpj rdrxp Sxgmy 15, 2024 xr 107.250% txg rx rx 40%. SEO O+50dx. Oxpp Nmyjyrpjt Sxgmy 15, 2024 103.625, Sxgmy 15, 2025 102.417, Sxgmy 15, 2026 101.208, Sxgmy 15, 2027 Fdy ryjgjxtrjg 100.00. Ornxx 144xt 724479FU3 . Njrrpjzjdrt 3/19/21;
Guarantor(s)
Riieyv Cjeyg Ieq ser jixyp Bjyygiiq Mkrgirispiyg