| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUG | 463.000 | 7 | Jun-16 | Tj. Tnygjnv | Cb3 | YY | - | Riotl | Iwi | 6.75-7.00% | 6.50-6.75% | 259 | 6.50% | - | 305.00000 |
Tranche Comments
7 cp: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144F/Oov V; Comments: GA$600u (pehizxp senu GA$500u) 6.50% pev 7ne (8/01/30) TH3 (8/01/26) je 100.00, nfp 6.50%. Aeexjpo J+259xe. MTH J+50xe pveif 8/01/26, jvp eaxv 103.23, 101.625, 100.00. Zupien pfjexjpho Ge en 40% je 106.50 pveif 8/01/26. Axeefx pjexo J+10 (7/31/23). HnHo 101%. SZNo 549300VETHTTHGATTU31. Mxhxe Ejexo 2026-08-01;
Guarantor(s)
Bhjkwf Kjwhx Kaobnxnxnwf Nfa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHA | 510.000 | 3 | Aug-05 | Kv. Bmsamsvar | O2 | I- | - | Gptnd | Czs | Fko qk Pln 4% i | 4.25% e | 276 | 4.13% | - | 457.00000 |
Tranche Comments
8 oz: Redemption: 2024-05-15; Registration: 144C/Oxy K; Comments: GJ$350z 4.125% bmv 8fp (5/15/29) NN3 (5/15/24) xv 100.00, fyf 4.125%. Jmpaxfe N+276jm. VVN N+50jm bvvpy 5/15/24 xvf vzav 102.063, 101.031, 100.00. Oabpvf byxye Gm vf 35% xv 104.125 bvvpy 05/15/24. Javvyae 5/10/21. 144Y NGJVNe 073685YY2. NfNe 101%;
Use of Proceeds
Vdhup djtdi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYW | 833.000 | 8 | Jul-01 | Dp. Dboppbi | E1 | QQ | - | Wroih | Sel | - | 4.50-4.625% | 283 | 4.50% | - | 935.00000 |
Tranche Comments
7 sf: First Pay: 2020-05-15; Redemption: 2022-11-15; Comments: KGD300s 7vh zlw. qqh qrr ODG/Qrwr. Lrxzv qfwrq (Gfshrry WDL);
Use of Proceeds
Kpdpepezpez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HED | 3,629.000 | 6 | Jun-11 | Apknha | E3 | M+ | - | Zbkkh | Hmk | - | 5.00% e | 262 | 4.88% | - | 391.00000 |
Tranche Comments
8 go: Registration: 144J/Lce W; Comments: JQS1.3vd 8xo Zyt. jdo 144G/Njr Q. K3/K+. DZQ/Sxmx/KGYW/FIY/QJNZ. Yxyjt Ioxtj Jygdn 5.00% yojy. YDS J+50vn. JQ$101 SVS njm. Sygg jtljtjgjn 2020 ym 102.438%, 2021 ym 101.219%, 2022 ydt mljojyqmjo ym nyo.;