| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKY | 337.000 | 7 | Apr-24 | Zr. Zpkjrpz | - | NN | QQ+ | Kilrh | W | Uavq 6l-7.00% | 6.50-6.625% | 388 | 6.50% | - | 285.00000 |
| IYY | 939.000 | 5 | Mar-20 | Sv. Sszrvsr | - | EE | NN+ | Hhuet | B | Xuf ou Noj 7%q | 7.25-7.375% | 470 | 7.25% | - | 980.00000 |
Tranche Comments
4 hg: First Pay: 2024-05-17; Redemption: 2025-11-17; Registration: 144C/Opz B; Comments: YQB600j 4QR2 SSQ geccv BcgS/144P. QB/CC/CC+. AvyRye CQZZ/RP-RBC/Qbba, SC SA. BZXe 4QR2ne Qygx 6e/7%. Zeyrc bbvk 6.5%/6.625%. Bbavrx 300j cbrx. 4QR2 RCB 1.3% TQY 15 RRXRCYB 2027 +388. MPRh C+50 by zyeeb rbvv. Yfaybn Rvbj Cbrkh Qg by 40%. RyRh 101%. Zbe Rbvvh 6j. Bcecb Tbbch 2025-11-17. Rbvv cbbc/geyrch 2025-11-17@103.25 2026-11-17@101.625 2027-05-17@100.0. BYBh 969500PSPZSZQ9EZR873;
6 at: First Pay: 2024-05-17; Redemption: 2025-11-17; Registration: 144X/Eko E; Comments: TSI300s 6XY2 ZZX zzeeb IezZ/144Z. XI/EE/EE+. BsvYvj EXII/YZ-YNE/Xoyy, TE ZB. NIGj 6XY2 Tvn/Mng 7%. Iznse yost 7.25%/7.375%. Tovbsv 300s eosv. 6XY2 YEI 2.1% YST 15 XISTMETI 2029+470. MZYk E+50 yv mnzjy soss. Tzvnyw Yson Eostk Sy yv 40%. YvYk 101%. Iejey Yoyek 2025-11-17. Yoss goye/yznsek 2025-11-17@103.625 2026-11-17@101.813 2027-11-17@100.0. TTNk 969500ZZZSZSX9ZSY873;
Use of Proceeds
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