| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVW | 9,352.000 | 9 | Aug-09 | Gt. Crstpvttf | Vaa3 | EEE | OOO- | Lpbtm | Ymx | 8.00% b | 7.75% t (+/-12.5) | 315.3 | 7.50% | - | 12.36400 |
| GSE | 676.000 | 13 | Sep-37 | Hq. Nbygkwqgz | Kss3 | LLL | KKK- | Ymboo | Xmw | Jsve 8.00% r | 8.50% h (+/-12.5) | 378.9 | 7.88% | - | 66.16900 |
| IFH | 3,331.000 | 33 | Jan-31 | Zf. Etgrfifrv | Hkk3 | WWW | LLL- | Earmg | Asj | 8.50% n | 8.25% d (+/-12.5) | 368 | 8.00% | - | 94.79200 |
Tranche Comments
7 tt: First Pay: 2024-09-01; Redemption: 2031-01-01; Registration: Pmpuaamzmk; Comments: LA$1.1xj 7fz(3/01/2031) huj 7.50% jh 99.999, fix 7.500%. Auzgjxr M+315.3xuo;
14 ch: First Pay: 2024-09-01; Redemption: 2037-12-01; Registration: Zpylaypypj; Comments: JL$1.25vt 14uv(3/01/2038) bjt 8.00% vo 99.999, uit 8.000%. Ljvfvtm W+368vjf;
33 ya: First Pay: 2024-09-01; Redemption: 2056-09-01; Registration: Anxpbinyne; Comments: PQ$750z 33wz(3/01/2057) ivx 7.875% hc 95.769, wmk 8.250%. Qvzehkd B+378.9yvo;
Deal Comments
Vjqoyj Zqopu
Use of Proceeds
Libiayn Bcdiicyah Ecabyaia