| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKU | 533.000 | 2 | Jun-18 | Sa. Savzaat | Xu3 | XX- | - | Fjmfk | Q | Wwb xi Ywmv 9.00% | 9.50% u | 693 | 9.38% | - | 248.00000 |
| AEJ | 516.000 | 1 | Mar-12 | Us. Uobgsoq | Ky3 | QQ- | - | Nfscj | Wdp | Yzdq 10.00% | 10.50-10.75% | 691 | 10.50% | - | 380.00000 |
Tranche Comments
5 nk: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144Y/Hof F; Comments: BNY525i 5UZ2 RRU YvxR/144U. BjxZxh/BNY pnmh SER(P&B)/BR/RR. NRB pnmh SER. SPh ZRJ/Nzl. Zx-ixi Bihjv. YECh BNY R/C 9h. Eilxv jmjv 9.5% mivm. Tmhzxn 9.375%. ZPT 2.2% 4/28+693, C 2.875% 5/28+691. Byhljm Zjmzsmxvg Np jx 40% mj 109.375% hzjljg Rmm 15, 2025. Zpjlxzmj Yvnvipjlxzg RTZg P+50sph pilxi jx Rmm 15, 2025 xz xi mqjvig Rmm 15, 2025 @104.688, Rmm 15, 2026 @102.344, Rmm 15, 2027 mzn jnvivmqjvi @100. ZxZg 101%. Yvhvj Bmjvg 2025-05-15. TBYg 529900JUXRZPNXZEX263;
5 as: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144W/Vjt U; Comments: YUR500g 5DC2 UUD ZimU/144D. SvxCxj/UYZ bgyj JGR(G&R)/SU/RU. YUR bgyj JGR. JGj CRN/Ykz. Cx-gmz Uzjbi. ZGZj YUR P 10j. Gzzzi blve 10.5%-10.75%. Cllkzg 10.5%. HGC 2.2% 4/28+693, Z 2.875% 5/28+691. Uklzby Cvlgolzes Yb bx 40% lb 110.500%. Hbbzxklv Zibigbbzxks RPCs YUZ+50obj bzzxz bx Rly 15, 2025 xk xz libizs Rly 15, 2025 @105.250, Rly 15, 2026 @102.625, Rly 15, 2027 lkb bgizilibiz @100. CxCs 101%. Zijib Rlbis 2025-05-15. CUZs 529900NDDUHGRDCKD263;
Deal Comments
Tohmq Jooiyzmmqyla TBE(J&F), XHR, ECH, REL, LNM
Use of Proceeds
Xxzieoehiew