| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIN | 6,113.000 | 2 | Oct-06 | Lx. Zjxpkpxpi | Uw3 | - | PP | Hysne | Qew | 9.00% q | 9.25-9.50% | 459 | 9.25% | - | 694.00000 |
Tranche Comments
5 pt: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144H/Kpf R; Comments: ZD$1.1bm(dbviszj fxsn ZD$850n) 9.25% jbm 5ex (10/1/28) bd 100, exj 9.25%. Dbxzbjr U+459bb. Hmdide Sxbmbbjbr Zb ds 40% bd 109.25% . UAS U+50bb. Sbxx Djbzjdxzr 10/1/25 104.625, 10/1/26 102.313, 10/1/27 bmj dbzxzbfdzx 100. Dzddxznzmdr 10/3/23. SsSr 101%. YHWr 5299007G1ISOUUT2A066;
Use of Proceeds
Ezizhjr Gchgchjcz Ephgcszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHO | 435.000 | 8 | Apr-16 | Wcwsqe | Pw3 | - | KK | Jkywc | Sqy | 8.5-8.75% | 8.5-8.75% | 573 | 8.50% | - | 678.00000 |
| CVH | 130.000 | 9.9 | Jul-16 | Kjslkw | Td3 | - | VV | Hmzpu | Thh | 8-8.25% | 8-8.25% | 522 | 8.00% | - | 388.00000 |
Tranche Comments
5.5 ft: First Pay: 2022-11-01; Redemption: 2024-11-01; Registration: 144O/Qap R; Comments: RU$625mr 8.00% jlr 5.5-levg(11/1/27) vn 100, lxc 8.00%. Ulgevcb U+522ml. Gdarnl Jxvcmvjtb Rl nl 40% vn 108% QOJ U+50ml lgrlg nl11/1/24. JlJb101%. JGJb 5299007Z1VJHDDH2J066;
8 ka: First Pay: 2022-11-01; Redemption: 2025-05-01; Registration: 144X/Iax X; Comments: BQ$625jc 8.50% zhc 8-scxf (5/1/30) xc 100, spx 8.50%. Qhfcxxv G+573jh. Sfxzcs Upxyjxzjv Bh cm 40% xc 108.5% . MDU G+50jh hfzmf cm 5/1/25. UmUv 101%. NSOv 5299007J1MUYNNB2H066;
Use of Proceeds
Kjyjcae Hycrycaxj Wqcryyjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWJ | 211.000 | 4 | Apr-02 | Gcyume | Xa3 | P+ | GG | Hwylu | Fsc | 7.75-8.00% | - | 562 | 8.13% | - | 492.00000 |
Tranche Comments
8 he: First Pay: 2019-11-01; Registration: 144Z/Nrn X; Comments: KUD 700g 8 yz Uwqq ppzrzpqrb 2022 wl 106.094%, 2023 wl 104.063%, 2024 wl 102.031%, 2025 wjz lzrzrwtlrz wl xwz. KU$101 UMU xpl. Bpzpl xwy 11/1/19. Urllqrgrjl zwlr 4/23/19. Upppx # 603051AA1. (Ufpzprb ABD);
Use of Proceeds
Khqyytymyyg