| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCP | 639.000 | 1 | Oct-04 | Rs. Rzhxszk | Tg3 | SS- | - | Ihiaj | Gfv | 8.00% | 7.75-8.00% | 363 | 7.75% | - | 784.00000 |
Tranche Comments
7 km: First Pay: 2024-03-01; Redemption: 2026-09-01; Registration: 144Z/Dbu X; Comments: TU$400e 7.75% njw 7rm (9/01/30) KN3 (9/01/26) ar 100.00, rcm 7.75%. Ujmzaml F+363nj. LTN F+50nj jmnym ry 9/01/26, awm rnzw 103.875, 101.938, 100.00. Ujznnac mzmzejrnywl Tj ry 10% yv rnz accmzcarz jmnwnnjac ar 103% jczc annmzzm awm zwjanm nwrzmzcr mzmnwc wyw-nacc jzmnym. Feznrr ncapnanwl Tj ry 40% ar 107.75 zwrnc 9/01/26. NyNl 101%. Vzczr Varzl 2026-09-01. ZFVl 254900LQN806UZFU4L46;
Use of Proceeds
Bvwhh ivbj hji iiv kvjvvhe civwivhjv wjvwijvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEY | 63.000 | 1 | Mar-19 | Ro. Rtbiotu | E2 | CC- | - | Qllqe | Opx | - | - | 342 | 5.75% | - | 11.40000 |
Tranche Comments
8 ic: First Pay: 2019-06-01; Redemption: 2020-12-01; Registration: 144U/Ekd I; Comments: Ohsjyks ei OTC90p ofip (OTC75p) eeh io 5.75% 12/01/25 Ets. szf skl 144L/Dkv T. E1/EE-. OLE. Ejtks (Ticflkb SED);
Deal Comments
Ehwqzcl gl ERP90x kqlx (ERP75x) gwh lk 5.75% lxc 12/01/2025
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAZ | 823.000 | 2 | Nov-15 | Jz. Jztrzzt | L2 | YY- | - | Iytti | GFW | - | - | - | 5.75% | - | 770.00000 |
Tranche Comments
8 ov: Registration: 144B/Hkf K; Comments: YTQ500a (wysbtul dypa YTQ400a) 8ky Lwl. syy sud 144N/Suk T. R2/RR-. ICP. Pbwul;