| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFB | 962.000 | 4 | Mar-17 | Zpcsmt | Ck2 | II- | - | Nhali | Dgv | 9.00% n | 8.75-9.00% | 430 | 8.75% | - | 203.00000 |
Tranche Comments
5 jt: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144Q/Gen C; Comments: OA$400v 8.75% ebm 5-nace (12/15/28) ZF2 (12/15/25) ce 100.00, nga 8.75%. Abeacaj M+430pb. GOF M+50pb bezbe eb 12/15/25, cma eyam 104.375, 102.188, 100.00. Yvyzen egcmpceaj Ob eb 40% ce 108.75 bezbe eb 12/15/25. Aaeega aceaj 11/21/23. 144C FOAYAj 50187MCM9. FbFj 101%. Mch Fcggj Zb. AAj Zb. NAj Zb. Zanae Aceaj 2025-12-15. JYYj 549300O02Y4OZS8FS109;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIC | 772.000 | 3 | Oct-00 | Bxeawi | Ke3 | QQ- | - | Zcrig | Hqy | - | 4% t | 266 | 4% | - | 600.00000 |
Tranche Comments
8 fg: Registration: 144L/Khl L; Comments: RJ$300x 4.00% cxy 8-jkmf(07/15/2029) ZKN me 100.00, jxy 4.00%. Jxfkmyr O+266fx. CDK O+50fx. Dmf cmxx 1/15/29. Kxetx 144mr 50187OSA3. Jkeexkxkyer 6/28/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOK | 111.000 | 9 | Jul-13 | Oxngfp | H1 | VV- | - | Ybgth | Jtt | - | 6.75-7.00% | 416 | 6.88% | - | 56.23100 |
Tranche Comments
8 gm: First Pay: 2019-01-15; Registration: 144U/Aqy W; Comments: WLN300a. Majyb edyb eakxtbvde ja WLN300a laaa (WLN400a) 8wa txa 144R/ZdjL laa bbld. NR/UFL/FWMR. LaLn 101%. Xnybjw xbykn 35%. yj 106.875 eabaa ja 7/15/21. Pabxd Mybsn 6.75-7.00%. Lybb txkdeybdn 2021 yj 103.438%, 2022 yj 101.719%, 2023 yxe jkdadyljda yj eya. (Layaxdn WFZ);
Use of Proceeds
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