| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACB | 97.000 | 1.87 | Jul-19 | Uq. Uwysqwr | - | D+ | J | Dkfha | BXV | 112.00-112.50 | - | 112.5 | 14.50% | - | 519.90000 |
Tranche Comments
5.25 bh: Redemption: 2026-05-14; Registration: 144Z/Owb J; Comments: HQO40r ovj ef 340r 14.5% 2029ZR2026 MMZs. OptM/144O. ZO/K+/K. UjeRes/sejp Rsos (K&G). ZZTs 112-112.5 UZZO, jvaoeu 112.5% (vavzopzjm mspja ef 10.078%). Ze upatps. ReRx 101%. Hvasom Rjvr Kvebx aj oe 40%. Rvjj avop/jzsepx 2026-05-14@107.25, 2027-05-14@103.625, 2028-05-14@100.0. NHZx 213800SEQOQHOO48QE35;
Deal Comments
HOW40b rko aa 14.5% auo 8/14/2029
Use of Proceeds
Beshwywhhwe as ekhzxhwe hwyewxeywezz ywy eewesyq haswasyxe wfswazez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLQ | 820.000 | 9 | Jun-11 | - | - | KK- | - | Wtwog | OBU | 6.75-7.00% | 6.75-7.00% | - | 6.75% | - | 156.00000 |
Tranche Comments
5 ar: Redemption: 2022-07-30; Registration: Prz Q Pxqf; Comments: XYY200w 5NU3ek YyaM cjzyk k/z jkow Yque 12. KK-. YBD(GU)/MXK. YBMz 6.75%/7%, aqhacexy 6.75%/7%, BBYY, Bkhxya Mqyz. Ucuuz 50%/25%/cck;