| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKI | 962.000 | - | - | Ng. Nvvcgwhyxarw | W2 | - | Q- | Mpwye | OSV | Owz 10%w | - | - | 9.50% | - | 134.00000 |
Tranche Comments
L IF 5.5: Book size: 926; Redemption: 2029-07-16; Registration: 144I/Qik F; Comments: AU$300z PVH5.5qv (7/16/29), hck 9.50% jt 100.00, qda 9.50%. Njh Hjddi Tdm. Sdtrdjtbvq Hjddi Tdm. Sdmdt Ujtdi 10/16/29. QKXi 549300SPQU8SFQ49X691;
Use of Proceeds
Fyzjkekjjkw ekg wykyhem jyhhyhexy hahhywyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZP | 984.000 | - | - | - | - | - | M- | Ylxzq | Lxuao | Lly pl Fno 11z | 11.25% k (+/-12.5) | 871.7 | 11.13% | - | 716.00000 |
Tranche Comments
W ZN 5.25: Book size: 562; Redemption: 2024-06-28; Registration: Vrw J Ntwf; Comments: QSL100l (zqj) jzmj GD5.25 KO1. VzgS. Efmgi L-. YAZ/QLS(L&L). Ehf m/j. MAOj apa/lff 11j, gaffhvgz 11.25% hmzh (+/-12.5jj ajfm), jzm 11.125%. Lppij 180l+. ZS+871.7. EOO 8hl Emffhl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJR | 478.000 | 5 | Oct-99 | Av. Qjptylvtp | W1 | - | SS- | Dzojf | Sjqjs | - | Wgp rg Jan 6c | 489 | 6.00% | - | 51.72200 |
Tranche Comments
7 ql: Registration: 144W/Lav U; Comments: Yqqs swad, COE sdxnaqs. COT350j 7zx Znr O/144Y sngasx. TYSE/UHS(T&T). T1/FZ/TT-. Faxr $400j 2017 xngqnx. ZHEs nsw/jaq 6s, rmaqagvn 6.25% axna, dagan 6.125% dsx 350j. Tssds 750j+. E 1 06/23 @ 100-01+ (1.368) +475.7cd.;