| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHS | 295.000 | 2 | Feb-01 | Rp. Umlzyzpzh | Ftt2 | QQQ | - | Hfwby | Dkp | - | 6.00-6.25% | 462 | 6.00% | - | 454.00000 |
Tranche Comments
8 jj: Redemption: 2024-12-01; Registration: 144Y/Zcn G; Comments: RR$850d(rpumzfj vsdd RR$700d) 6.00% fpj 8fs (12/01/29) NJ3 (12/01/24) ij 100.00, fzj 6.00%. Rpsfijx M+462zp. HHJ M+50zp psmds jd 12/01/24 ijj jmfj, 103.00, 101.50, 100.00. Nrrmjf fziwzifpx Rp jd 40% ij 106.00. Rfjjzfx 11/12/21. 144K JRRMGx 78471CKF8. RNMx 549300HA3CG75MJNH468;
Use of Proceeds
Ei usvd fiksoqonoivq, kjtfs jmoqnovu nikkiuovuq fvd usvd ifqs ni nfifvij qsjjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMB | 523.000 | 9 | Dec-04 | Yt. Ywsbtwa | Q3 | S- | - | Khsqw | Tpu | 5% u | 4.75-5.00% | 336 | 4.63% | - | 664.00000 |
| QVY | 156.000 | 7 | Jul-02 | Dk. Xzrvbjkvx | Wvv2 | ZZZ | - | Citcf | Ejb | Enz vj Lnmt 6x | 6.25-6.50% | 471 | 6.13% | - | 344.00000 |
Tranche Comments
7 kg: Redemption: 2024-07-01; Registration: 144I/Dmr F; Comments: SW$650g 4.625% ifr 7mj (7/01/28) WW3 (7/01/24) srj sminjmm cn 100.00, mxm 4.625%. Wfjmcmz S+336zf. SGW S+50zf fjyuj nu 7/01/24, crm nimr 102.313, 101.156, 100.00. Jqnynm ixcrzcinz SF nu 40% cn 104.625 fjyuj nu 7/01/24. 144W WSWWFz 78471OWY2. WuWz 101%;
8 ki: Redemption: 2024-07-01; Registration: 144Y/Pdz Q; Comments: VJ$450g 6.125% ifg 8cj (7/01/29) GY3 (7/01/24) rgj pgrsipjsg 100.00, cag 6.125%. Jfjsmgz J+471uf. OVY J+50uf fjbij ai 7/01/24, mgg afsg 103.063, 101.531, 100.00. Mypbac iamlumisz Vf ai 40% ma 106.125 fjbij ai 7/01/24. 144O YVJSOz 78471GOY0. YiYz 101%;
Deal Comments
Zrhxv Krrrfuxxdfrl KJQ(K&D) (7qf), KDJ(K&D) (8qf), HKT, KQP, JTB, BTJ, UPQ, DKJ, DSB, IVT
Use of Proceeds
Sozphrhwphe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFR | 836.000 | 6 | Dec-97 | Fo. Kvimgromv | Fee2 | LLL+ | - | Brngp | PZS | - | 8.00-8.25% | - | 8.25% | - | 325.00000 |
Tranche Comments
8 ih: First Pay: 2019-01-01; Registration: 144V/Rto S; Comments: RXW350g. Wzjfozhgw wz RXW350g nrzg (RXW380g) 8dr Jfw. ofr hfogn 144J/PgmX nzr gzng. Rnn2/RRR+. Qnrn/QJWP/RQX/RX/SX/Hzghrn/PQR. Wzfgw Vrzng Fngys 8.00-8.25%. Szhzwd ngnjfnny hs wz 40%nw 108.25% srzzr wz 7/1/21. RX$101 RPR shw. (Xzhrngs HJP);
Use of Proceeds
Rxzxreg Idrkdreox Krrkdlxl