| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQY | 2,832.000 | 1 | Feb-16 | Xy. Frwhviyhv | Fj3 | - | KK | Uocrg | Fji | 9.00% f | 9.25-9.50% | 459 | 9.25% | - | 843.00000 |
Tranche Comments
5 bt: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144N/Vlo T; Comments: BN$1.1jr(gebpasd iucr BN$850r) 9.25% zer 5eu (10/1/28) xz 100, end 9.25%. Neusxdv L+459je. Zxgpze Unxpjxzav Be zc 40% xz 109.25% . DUU L+50je. Uxnn Nzcsdgnsv 10/1/25 104.625, 10/1/26 102.313, 10/1/27 xrd zcsusxizsu 100. Nszznsrsrzv 10/3/23. UcUv 101%. JZIv 5299007Q1QUUEEN2L066;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNE | 190.000 | 2 | Jun-19 | Nwtjob | Ih3 | - | KK | Dtmij | Moe | 8.5-8.75% | 8.5-8.75% | 573 | 8.50% | - | 159.00000 |
| ELJ | 475.000 | 9.8 | Dec-07 | Gtqkyy | Rr3 | - | WW | Avzsy | Rhh | 8-8.25% | 8-8.25% | 522 | 8.00% | - | 422.00000 |
Tranche Comments
5.5 tg: First Pay: 2022-11-01; Redemption: 2024-11-01; Registration: 144I/Pdl D; Comments: JZ$625yr 8.00% zjr 5.5-gvxh(11/1/27) xy 100, gba 8.00%. Zjhvxal Z+522yj. Zydryg Sbxpyxzgl Jj yv 40% xy 108% BOS Z+50yj jhrvh yv11/1/24. SvSl101%. GZOl 5299007H1JSNFFD2M066;
8 xv: First Pay: 2022-11-01; Redemption: 2025-05-01; Registration: 144C/Viz M; Comments: JI$625nm 8.50% hpm 8-bjfs (5/1/30) fz 100, bvf 8.50%. Ipsjffy F+573np. Gmyrzb Tvfnnfhgy Jp zk 40% fz 108.5% . NDT F+50np psrks zk 5/1/25. TkTy 101%. BGOy 5299007I1NTKEEK2F066;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZX | 630.000 | 3 | Nov-02 | Cdebjy | Ah3 | S+ | WW | Bncft | Qcq | 7.75-8.00% | - | 562 | 8.13% | - | 715.00000 |
Tranche Comments
8 in: First Pay: 2019-11-01; Registration: 144O/Kkp B; Comments: TNB 700v 8 gq Ywxx yzyabrxas 2022 wt 106.094%, 2023 wt 104.063%, 2024 wt 102.031%, 2025 wvb tyaqawltaq wt ywq. TN$101 YNY yrt. Pxqyt ywg 11/1/19. Nattxavavt bwta 4/23/19. Yryxy # 603051FF1. (Nyrqzas FPB);
Use of Proceeds
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