| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYJ | 729.000 | 1 | Oct-17 | Ji. Jarqial | N2 | C+ | - | Dyxkx | Moi | 13.00-13.25% | 13.375% | 1085 | 13.38% | - | 34.50300 |
| HYS | 380.000 | 6 | Jul-14 | Tq. Twvwqwh | D2 | M+ | - | Mipje | Ykb | 13.00-13.25% | 13.375% | 1094 | 13.38% | - | 18.24000 |
Tranche Comments
5 to: First Pay: 2023-04-15; Redemption: 2024-10-15; Registration: 144E/Orp L; Comments: ZJ$450x 13.375% xlp 5zp(10/15/27) tq 94.423 , zyt 15%. Kelpqz Uytaqtxpn Zl qg 40% tq 113.375% EYUn Q+50ql. Utyy Jxmhtlyhn 10/15/24 110.031 , 10/15/25 106.688 , 10/15/26 105.015 , 4/15/27 tpt qmhphtoqhp 100. Bhehq Ntqhn 2024-10-15. UgUn 101%. LKOn 549300KA3ZZNLKOQA707;
7 yo: First Pay: 2023-04-15; Redemption: 2025-10-15; Registration: 144Z/Twy S; Comments: MQ$700z 13.375% bpg 7ug(10/15/29) yx 93.103 , upc 15%. Jajvxu Rpyxiybmq Mp xt 40% yx 113.375% . NYR U+50ip. Rypp Qbutcjptq 10/15/25 110.031 , 10/15/26 106.688 , 10/15/27 103.344 , 4/15/29 ygc xutgtybxtg 100. Ztdtx Byxtq 2025-10-15. RtRq 101%. ZJMq 549300RD3MMBBJCUF707;
Use of Proceeds
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