| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LND | 8,846.000 | 7 | Aug-08 | Vzzuqu | P2 | H+ | WW | Ujqim | Vxf | 7.25% a | 7.00-7.25% | 291 | 7.13% | - | 357.00000 |
Tranche Comments
6 zl: First Pay: 2024-09-15; Redemption: 2026-03-15; Registration: 144U/Xau E; Comments: DB$1jd 7.125% snd hhf 6-vzsm (3/15/29) ss 100.00, vdf 7.125%. Bnmzsfc A+ 291jn. UFB A+50jn nmehm sh 3/15/26, sdf srzd 103.563, 101.781, 100.00. Uhsesv sdsjjsshc Dn sh 40% ss 107.125% sdsed 3/15/26. BhBc 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHU | 771.000 | 1.7 | - | Qktqob | L3 | O+ | KK- | Acxrb | - | - | 7.00% j | - | 6.88% | - | 904.00000 |
Tranche Comments
8.5 zq: Registration: 144Y/Fta V; Comments: IYH750r 8.5yv 6.875% Xmp. rcv rmcd 144H/Uqg Y zlte vqglrtvmtlcc vlgetr. S3/S+/SS-. LHY/USU/Uqglccr /SXY. 7.00% mvqm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LET | 890.000 | 6 | Mar-06 | Lyqsyg | F3 | B+ | - | Dzwus | Adc | - | - | 400 | 6.88% | - | 634.00000 |
Tranche Comments
8 wc: Registration: 144W/Amt K; Comments: FHG725a 8.000qx 6.875% Kzh. wvx 144Z/Fii H. C3/C+. W+400yx Wkzih (Hizxkij PKF);
Use of Proceeds
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