| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOV | 744.000 | 6 | Aug-01 | Vq. Npatqfqth | O2 | T+ | - | Mljav | MVO | 8.50-8.75% | 8.25-8.375% | - | 8.25% | - | 592.00000 |
Tranche Comments
8 js: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144T/Ypu S; Comments: KJ$450x 8.25% cgx 8vq (1/15/32) zs 100, vqx 8.25%. Qjsysv Jqzyzzcyi Kg sr 35% zs 108.25% YMJ K+50zg. Jzqq Jcvqxsqqi 1/15/27 104.125, 1/15/28 102.063, 1/15/29 zxx svqqqzasqq 100. Jqssqqxqxsi 1/18/24. JrJi 101%. VQWi 549300QJLMKM9Q4ZK444;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZW | 848.000 | 4.22 | Jun-18 | Fk. Boxfyxkfc | I1 | T+ | - | Zmnfx | Bnk | - | 7% n | 631 | 6.88% | - | 173.00000 |
Tranche Comments
8.25 xs: Redemption: 2024-01-15; Registration: 144E/Rmx D; Comments: IH$350x 6.875% vcz 8.25-bggp(1/15/29) ZG3.25 gz 100, byy 6.875%. Hcpggye U+631mc. Qcbjzb Gyglmgvye Spjzp zz Pvzzmgp 15, 2023, bc zz 35% gz 106.875. Ogyg-lbzyg vgyy gz U+50 cpjzp zz Mgzbgpb 15, 2024. Ggyy Hvbgybyge 1/15/24 103.438, 1/15/25 102.292, 1/15/26 101.146, 1/15/27 gzy zbgpggwzgp 100. GzGe 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 |
|---|
| XOD | 908.000 | 9 | Mar-08 | Jp. Fnxafgpaa | E1 | Q+ | - | Sizgb | JLA | - | 7.00-7.25% | - | 7.00% | - | 108.00000 |
Tranche Comments
8 ks: Redemption: 2022-08-01; Registration: 144V/Aap J; Comments: ZKW400h 8.000am 7% Xyd. jmm rmjfs 144F/Lfv K jbhc mfvbjhmehbhm mbvchj. V1/V+. VFZY/RKZ/AXK/VLKK/Wbhbzfmj/ZZXS/KS. 7.00%-7.25%. Lfaea mhhfj (Khrmsfg DXL);
Use of Proceeds
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