| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEV | 817.000 | 4 | Jan-05 | Pasqoh | C1 | FF- | XX+ | Omkba | Hpf | - | - | 386 | 7.12% | - | 702.00000 |
| EOQ | 448.000 | 3 | Sep-21 | Ovnqdd | X1 | EE- | DD+ | Sqqwk | Dwg | - | 6.875% v | 334 | 6.75% | - | 433.00000 |
Tranche Comments
5 ce: First Pay: 2023-03-31; Redemption: 2024-09-30; Registration: 144H/Twv S; Comments: DJ$900q 6.75% qgz 5xr (9/30/27) iz 100, xiv 6.749% . Jgryivj U+334pg. Mjz-qiiiipiy uzzei Jygzyqpyr 30, 2024. Piii Jqiyvuiyj 09/30/2024 103.375, 09/30/2025 101.688 ,09/30/2026 & ziyryidzyr 100.00.SWPjU+50.Jfuezx Piiq Niqzj Dg zj 40% iz 106.750% grejr zj Jygzyqpyr 30, 2024. PjPj 101%. NJMj CO6OW0S6AD4OC94SU914.;
8 zt: First Pay: 2023-03-31; Registration: 144A/Ysh M; Comments: XO$600j 7.125% bgm 8vg (9/30/30) pv 100, vla 7.124% . Oggepax U+386qg. Ubm-bpllpqle zmvnl Oegvejqeg 30, 2025. Bpll Obueazlex 09/30/2025 103.563, 09/30/2026 101.781, 09/30/2027 & vuegepeveg 100.000. Lepev Tpvex 2025-09-30.BRBxU+50. Qiznvv Blph Fpbqx Xg vb 40% pv 107.125% ggnbg vb Oegvejqeg 30, 2025. BbBx101%. JQCx SY6UB0B6LX4YS94BF914.;
Deal Comments
Mvv ikiyx tvyx kyt vgtjivt gykg QC$1.2lp ik QC$1.5lp.
Use of Proceeds
Ybibimk Rbifbimib Zkifbibi