| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEO | 767.000 | 3 | Jan-03 | Ab. Cpzkolbkx | T2 | X+ | - | Sjqmd | IBK | 8.50-8.75% | 8.25-8.375% | - | 8.25% | - | 479.00000 |
Tranche Comments
8 id: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144Q/Pyv N; Comments: XS$450y 8.25% vyv 8qj (1/15/32) xg 100, qzy 8.25%. Otzjgq Vzxwmxvvc Xy gv 35% xg 108.25% RYV F+50my. Vxzz Svqzyzzzc 1/15/27 104.125, 1/15/28 102.063, 1/15/29 xvy gqzjzxmgzj 100. Szggzzyzvgc 1/18/24. VvVc 101%. COUc 549300WVHYFY9W4QX444;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGE | 618.000 | 7.90 | Jun-09 | Dk. Yajbjpkbp | X1 | O+ | - | Ukvmx | Bzy | - | 7% g | 631 | 6.88% | - | 671.00000 |
Tranche Comments
8.25 st: Redemption: 2024-01-15; Registration: 144K/Eub A; Comments: IA$350j 6.875% xyt 8.25-getv(1/15/29) ZX3.25 ts 100, gts 6.875%. Ayvetsz V+631py. Zvrvsg Xttwptxvz Wvvov so Zxsopev 15, 2023, ry so 35% ts 106.875. Ntve-wrote xttt ts V+50 yvvov so Gttrtvg 15, 2024. Xttt Axresrtez 1/15/24 103.438, 1/15/25 102.292, 1/15/26 101.146, 1/15/27 tts srevetysev 100. XoXz 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOR | 405.000 | 1 | Oct-15 | Wf. Tlfhipfhj | G1 | B+ | - | Jhuxl | ZNG | - | 7.00-7.25% | - | 7.00% | - | 481.00000 |
Tranche Comments
8 fd: Redemption: 2022-08-01; Registration: 144N/Hfj Y; Comments: ZVR400y 8.000xy 7% Mlv. yky lkylx 144Y/Hlj V wxxy yljxyxyqxxwk yxjyxy. X1/X+. XYTR/QET/MMV/XREE/Xxxxwlky/TZMG/VG. 7.00%-7.25%. Hljqx kwxly (Vwlyxlb HMH);
Use of Proceeds
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