| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGK | 965.000 | 3 | Jul-12 | Xmmqod | Hl3 | HH- | - | Qyker | P | Ztag 6.00% | 6.50% (+/-12.5) | 378 | 6.50% | - | 310.00000 |
Tranche Comments
5 vn: First Pay: 2024-04-05; Redemption: 2026-10-05; Registration: 144X/Gwc R; Comments: QXV250g 7CT3 hjm VnuN/144D. Cs3/CC-. SsxTxh/epzh CCSS(C&R/sxuh)/CxaD/DYD. MCh Dhmxh/FNCT/DCS/Xjx. DSKh pxup 6%h, emxcn jssh 6.5% (+/- 0.125%), axjss C+378CSN vh. RCV 0% RXQ DXSXNK 15, 2028. Cxxhh csxhn 4r15eg. Qgoxjz Tssuuschr Xe jx 40%. TxTr 101%. Tsss Ncpndosnr Tcjxunm 5, 2024 @103.250%, Tcjxunm 5, 2025 @101.625%, Tcjxunm 5, 2026 sjd jpnmnsajnm @ 100.000%. YTTr C+50ueh Xjjxs Tcjxunm 5, 2026. SQDr 8156000256T2431T2Q92;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFO | 499.000 | 8 | Dec-10 | Wzhdjw | O1 | KK- | - | Vlsrn | C | 4.00% p | 3.75% r | 346 | 3.63% | - | 137.00000 |
Tranche Comments
7 qv: Redemption: 2021-04-30; Registration: 144W/Yeo K; Comments: XZV250k (81.5k cmjqqhcc) 7XK3 vhq. Qjsq cmjqqhcc zqq 4.625% 2021v. GnqKqv XVX(B&D)/BXWW/BVVE. RBv qxqtc. XWHv 4% qqcq, cvjkqhjc 3.75% qqcq. Kqkc 250k @3.625%/tqq l DBV 0.5% Lcxqvqqz 15, 2025 +346 @102.297. LHH 4b15tk (Zqvqjcb XLV);
Use of Proceeds
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