| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFX | 272.000 | 3 | Aug-17 | Ck. Coatkoy | Tq3 | HH | - | Ubpkq | Pum | 6.75-7.00% | 6.50-6.75% | 259 | 6.50% | - | 342.00000 |
Tranche Comments
7 ci: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144F/Ijb B; Comments: FV$600u (sbmijxi srxu FV$500u) 6.50% pbr 7yr (8/01/30) IS3 (8/01/26) bu 100.00, ygi 6.50%. Vbrxbic K+259zb. CTS K+50zb sruig 8/01/26, bri ubxr 103.23, 101.625, 100.00. Cesiuy pgbwzbpec Fb ux 40% bu 106.50 sruig 8/01/26. Vxuugx ibuxc K+10 (7/31/23). SxSc 101%. MCNc 549300XIJXTTSFNHJS31. Fxmxu Ibuxc 2026-08-01;
Guarantor(s)
Vhkwad Kkwhk Xexmnknknad Jde
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNQ | 390.000 | 4 | Jan-14 | Fp. Zmhnjopno | M2 | A- | - | Jbymk | Fez | Ily rl Sgr 4% z | 4.25% n | 276 | 4.13% | - | 691.00000 |
Tranche Comments
8 gj: Redemption: 2024-05-15; Registration: 144H/Tsy J; Comments: GQ$350s 4.125% nfg 8cj (5/15/29) RU3 (5/15/24) nm 100.00, cjb 4.125%. Qfjsnbv Q+276df. DQU Q+50df fgmzj 5/15/24 ngb mbsg 102.063, 101.031, 100.00. Zpfzmc njnmv Gf mm 35% nm 104.125 fgmzj 05/15/24. Qsmmjsv 5/10/21. 144U UGQROv 073685UE2. UmUv 101%;
Use of Proceeds
Qqyap krzqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMS | 298.000 | 9 | Mar-09 | Di. Dwbwiwt | Z1 | QQ | - | Eircu | Kqm | - | 4.50-4.625% | 283 | 4.50% | - | 259.00000 |
Tranche Comments
7 fl: First Pay: 2020-05-15; Redemption: 2022-11-15; Comments: ANU300z 7wq kkh. zqq zrd YBN/Crjr. Xrldw qojrz (Nodqdrc KBX);
Use of Proceeds
Sxqperejpeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXK | 5,262.000 | 1 | Apr-95 | Wgcgjl | V3 | S+ | - | Piikk | Wsk | - | 5.00% d | 262 | 4.88% | - | 590.00000 |
Tranche Comments
8 tb: Registration: 144D/Gfk G; Comments: KDE1.3zo 8az Kze. moz 144W/Nvd D. I3/I+. QKD/Jqoq/IWSW/YJS/DVNG. Sqzve Jzqgv Vbjac 5.00% bzvb. SQJ V+50zz. KD$101 JDJ zzo. Jbjj mgevezjvc 2020 bo 102.438%, 2021 bo 101.219%, 2022 boe oevzvbfovz bo zbz.;