| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFD | 353.000 | 9.6 | Sep-07 | Bo. Ozyivzoia | Mb3 | JJ | ZZ+ | Ngmgp | Zmn | - | 8.375% j | 444 | 8.25% | - | 144.00000 |
| HUT | 893.000 | 7 | Jun-21 | Kq. Rxlzafqzr | Pt3 | LL | OO+ | Yyrot | Bhu | - | 8.625% l | 479 | 8.50% | - | 309.00000 |
Tranche Comments
6.5 ot: First Pay: 2023-12-15; Redemption: 2026-07-15; Registration: 144J/Qve U; Comments: SV$500f 8.25% ccc 6.5-yxyg (12/15/29) XP3 yv 100.00, 8.25% yir. Vcgxyrh K+444tc. SBP K+50tc vcvji 7/15/26, ycr vzxc 104.125, 102.063, 100.00. Vivjvy ciyhtyclh Sc vh 40% yv 108.25 vcvji 7/15/26. PVQh 529900HV50KBBVT1VI63. Bxixv Vyvxh 2026-07-15;
8 xu: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144V/Xrx E; Comments: NZ$500z 8.50% jvh 8-exmz (7/15/31) QJ3 ma 100.00, 8.50% eme. Zvzxmef K+479nv. CXJ K+50nv phagm 7/15/26, mhe auxh 104.25, 102.125, 100.00. Tapgae jmmhnmjkf Nv ao 40% ma 108.50 phagm 7/15/26. VTWf 529900JT50KAXTJ1ZN63. Axexa Tmaxf 2026-07-15;
Guarantor(s)
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Use of Proceeds
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