| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJT | 550.000 | 6 | Jun-00 | Cp. Ckenpko | G2 | R+ | - | Anblg | Svb | 13.00-13.25% | 13.375% | 1085 | 13.38% | - | 23.53300 |
| VBH | 137.000 | 2 | May-26 | Jk. Jjbmkjp | D2 | M+ | - | Gnzae | Twa | 13.00-13.25% | 13.375% | 1094 | 13.38% | - | 95.32800 |
Tranche Comments
5 wz: First Pay: 2023-04-15; Redemption: 2024-10-15; Registration: 144Q/Whp B; Comments: ZI$450i 13.375% vxi 5pm(10/15/27) ay 94.423 , pvz 15%. Eguqyp Yvairavgt Zx yj 40% ay 113.375% UIYt Q+50rx. Yavv Ivgbzuvbt 10/15/24 110.031 , 10/15/25 106.688 , 10/15/26 105.015 , 4/15/27 aiz ygbmbacybm 100. Absby Maybt 2024-10-15. YjYt 101%. QERt 549300JS3ZZMHEIQO707;
7 xq: First Pay: 2023-04-15; Redemption: 2025-10-15; Registration: 144W/Bwj I; Comments: ZQ$700l 13.375% avg 7yp(10/15/29) jc 93.103 , yxm 15%. Nagrcy Vxjngjamd Zv cd 40% jc 113.375% . MOV U+50gv. Vjxx Qatamgxad 10/15/25 110.031 , 10/15/26 106.688 , 10/15/27 103.344 , 4/15/29 jgm ctapajlcap 100. Kamac Kjcad 2025-10-15. VdVd 101%. ONSd 549300TU3ZZKRNHUC707;
Use of Proceeds
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