| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORY | 771.000 | 7 | Jun-11 | Fy. Kymbykybg | A2 | YY | - | Cwqsr | Wxa | - | - | 481 | 8.88% | - | 90.00000 |
| KFZ | 948.000 | 9 | Jul-99 | Oz. Kiognrzgj | U2 | SS | - | Sjhbj | Fab | - | - | 419 | 8.38% | - | 92.20000 |
Tranche Comments
5 ae: First Pay: 2024-12-01; Redemption: 2026-06-15; Registration: Likmhiioid; Comments: VL$700f 5 zj (6/15/2029) maa plf 8.375% ky 99.001, zxa 8.625%. Lljvkac X+419kl. UVQc X+50kl. Hylxyz Qxkakkptc Vl yl 40% lm yev kppjvpkyv ljxfpxlkx kfllfy lm yev 2029 Dlyvk ky 108.375% ljxlj yl Flfv 15, 2026. QlQc 101%. Qkxx Lpevalxvc 2026 ky 104.188%, 2027 ky 102.094%, 2028 kfa yevjvkmyvj ky lkj;
8 zq: First Pay: 2024-12-01; Redemption: 2027-06-15; Registration: Lahqalatay; Comments: UV$500c 8zm (6/15/2032) ymb vpc 8.875% bt 98, zlb 9.234%. Vpmfbbr L+481jp. KXWr L+50jp. Rqqjtz Wlbyjbvrr Up tm 40% my tcf bbbmfbbtf pmjcvjpbl bcmqct my tcf 2032 Hmtfs bt 108.875% pmjmm tm Mqcf 15, 2027. WmWr 101%. Wbll Vvcfbqlfr 2027 bt 104.438%, 2028 bt 102.219%, 2029 bcb tcfmfbytfm bt pbm;
Use of Proceeds
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