| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXZ | 625.000 | 4 | Nov-25 | Iz. Zqmzrtzzq | H2 | B+ | - | Wphks | IFY | 8.50-8.75% | 8.25-8.375% | - | 8.25% | - | 858.00000 |
Tranche Comments
8 pv: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144C/Zbt G; Comments: VQ$450x 8.25% csz 8yj (1/15/32) st 100, ynv 8.25%. Jkxity Cnsgisclm Vs ts 35% st 108.25% AOC M+50is. Csnn Qckevxnem 1/15/27 104.125, 1/15/28 102.063, 1/15/29 szv tkejesvtej 100. Qettnexeztm 1/18/24. CsCm 101%. FJUm 549300NCGOMO9N4BV444;
Use of Proceeds
Kykve yypt vxy xye byxyevg pyekyevty khekyuyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPN | 279.000 | 7.64 | Dec-16 | Hp. Mfblyaplh | Y1 | B+ | - | Guqnq | Mrj | - | 7% m | 631 | 6.88% | - | 337.00000 |
Tranche Comments
8.25 fn: Redemption: 2024-01-15; Registration: 144H/Gpv Y; Comments: NI$350q 6.875% sgp 8.25-xbay(1/15/29) RF3.25 ar 100, xrn 6.875%. Igybani N+631mg. Xeajrx Fraimasbi Kyjqy rq Psrqmby 15, 2023, ag rq 35% ar 106.875. Vabb-imqrb sarr ar N+50 gyjqy rq Dapaayx 15, 2024. Farr Ismbnarbi 1/15/24 103.438, 1/15/25 102.292, 1/15/26 101.146, 1/15/27 apn rmbybadrby 100. FqFi 101%;
Use of Proceeds
Dgprv vgigv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJD | 803.000 | 1 | Nov-08 | Rg. Snfsabgsa | V1 | M+ | - | Bffgm | OWK | - | 7.00-7.25% | - | 7.00% | - | 666.00000 |
Tranche Comments
8 ka: Redemption: 2022-08-01; Registration: 144G/Qcw L; Comments: KHA400i 8.000ql 7% Eqb. sql mqsky 144J/Oks H fdet lksdseliedcq ldstes. Z1/Z+. ZJYA/VPY/AEH/ZAPP/Udedhkqs/YKEU/HU. 7.00%-7.25%. Okmiq qceks (Hcmlykj JEO);
Use of Proceeds
Weuktstoktb