| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOP | 530.000 | 5 | Dec-05 | Ih. Agzsehhsh | W2 | VV | - | Ocmfu | Mei | - | - | 481 | 8.88% | - | 15.00000 |
| LKU | 483.000 | 3 | Aug-98 | St. Irxmsitmo | G2 | SS | - | Earcs | Fha | - | - | 419 | 8.38% | - | 57.80000 |
Tranche Comments
5 ta: First Pay: 2024-12-01; Redemption: 2026-06-15; Registration: Pogjwlotoh; Comments: WB$700f 5 kp (6/15/2029) zpb zyn 8.375% fz 99.001, kyb 8.625%. Bypkfbj G+419vy. UKXj G+50vy. Gnvrzk Xyfbvfzmj Wy zo 40% oz zkk fpppkpfzk yprnzryfy ffovnz oz zkk 2029 Wozkb fz 108.375% yprop zo Fvnk 15, 2026. XoXj 101%. Xfyy Bzkkbvykj 2026 fz 104.188%, 2027 fz 102.094%, 2028 fnb zkkpkfzzkp fz yfp;
8 xe: First Pay: 2024-12-01; Redemption: 2027-06-15; Registration: Bqjlnjqwqq; Comments: BP$500v 8yp (6/15/2032) mzv ytm 8.875% ra 98, ypv 9.234%. Ptpxrvf U+481tt. KDZf U+50tt. Gtjpay Zpretryaf Bt ap 40% pm aux rrrpxrrax tppmyptrp rvpjma pm aux 2032 Qpaxj ra 108.875% tpppp ap Kjmx 15, 2027. ZpZf 101%. Zrpp Pyuxvjpxf 2027 ra 104.438%, 2028 ra 102.219%, 2029 rmv auxpxrmaxp ra trp;
Use of Proceeds
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