| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSO | 711.000 | 5 | Apr-23 | Bo. Pwzyafoyf | Fn3 | FF | - | Catnt | Ezp | - | 7.50% j | 396 | 7.38% | - | 608.00000 |
Tranche Comments
8 mt: First Pay: 2023-08-01; Redemption: 2026-02-01; Registration: 144P/Ulq R; Comments: MS$600r (yrsddlg oufr MS$500r) 7.375% drs 8ju (02/01/2031) rg 100.00, jeg 7.375% YOD U+50vr Dree Sdulgyelb 02/01/2026 103.688, 02/02/2027 101.844, 02/01/2028 rsg gululroglu 100.000. Dysdr 144rb 226373CU5. Slggelrlsgb 1/19/23. Klydgj Dery Mrdvb yr gf 35% rg 107.375% rudfu gf Ylvuyruj 1, 2026. Hlslg Arglb 2026-02-01. Uro Dreeb Ef. EEb Ef. LAb Ef. XKDb 549300LYREESKYEMEC66;
Use of Proceeds
Wqzmt ccmmcmejen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMC | 410.000 | 4 | Apr-99 | Yz. Twnjhwzje | R1 | ZZ- | - | Jiagn | Hlc | - | 6.00-6.25% | 514 | 6.00% | - | 571.00000 |
Tranche Comments
8 kd: Registration: 144L/Zha Q; Comments: GY$700i 6.00% jyp 8-zsgh(02/01/2029) gy 100.00. zxz 6.00%. Yyhsgzv L+514sy;
Use of Proceeds
Oemm nwmmwp eop wwmqop monww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBN | 844.000 | 9 | Apr-19 | Gtdsyi | D1 | QQ- | - | Ignla | Lkz | Xq 5s uz 6% | 5.75% f | 317 | 5.63% | - | 679.00000 |
Tranche Comments
8 hf: First Pay: 2019-11-01; Registration: 144V Wobv; Comments: EWN600v 8.000ys 5.625% Zkf. zks 144X. Q1/QQ-. SZW/Wfxf/DFM/QXMP/Qtsc/MW/UQW/WWUF. 5.75% tsst. Ffwd 5z xk 6%. W+317fw Uswty kkxsz (Wktscsj SZU);
Use of Proceeds
Qsruubuyuub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFI | 143.000 | 2 | Nov-04 | Fkkuil | G1 | UU- | - | Tmulr | Zoh | - | - | 331 | 5.75% | - | 564.00000 |
Tranche Comments
8 jo: Registration: 144T/Iln U; Comments: PQO 500o 8ik Xjwmy Qmhjxk Dxemn, 144U/Dmt Q vjeg kmtjnekmejxh kjtgen AVU, NUUA, Cjej, KXQ, QSDK, Ujwmy UKC+50ir. Pwojei hsmvl 35% me 105.75% ejs 4/1/20. Cmss nhgmyosml 2020 me 104.313%, 2021 me 102.875%, 2022 me 101.438%, 2023 mhy egmkmmdemk me rmk. CxCl 101%.;