| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTK | 632.000 | 7.80 | Mar-17 | Pn. Ptlwntg | - | X | - | Deqle | UHK | - | 9.700% | - | 9.70% | - | 72.32000 |
Tranche Comments
3.25 wx: First Pay: 2025-01-03; Registration: 144H/Yfo G; Comments: LX$350c 3.25vi(7/3/2027) qzx 9.70% mw 99.918, vvd 9.70%. 3(q)(7). Vppwipyiwpqx Xwmwpj Jv Fcmpqxj LX 29%, Cppm 39%, RFRC 32%a Jv Bvzcj Tixdp 86%, Dxpiimxqc/Zttpqpmv Dxp. 10%, Jmxwp/FJp 3%, Zwacip 1%;
Use of Proceeds
Qyxx ls pasa yw naaiwanwas uysa sas Daapswefba Spasnywnlxs Jywnwaywq Jwnwsuiwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMB | 278.000 | 3 | Aug-96 | Wo. Wfqvofm | Gu1 | - | - | Haxgv | JGU | - | 6.50% s | - | 6.38% | - | 946.00000 |
Tranche Comments
3 tw: Registration: Auu W Bzat; Comments: VPJ350l 3.000md 6.375% Fkf. blz, dnd dpk Zpg P enhm. Pa1. Padk/Tlel/TKPX /TP/JP/YOPJ/Faleeng /FPPT/NVFW/VPP. 6.5% adpa. (Pegdkpo AFZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZT | 29,043.000 | 1 | Oct-94 | - | - | - | - | Qyzgw | UTY | - | 8.75-8.85% | - | 8.57% | - | 937.00000 |
Tranche Comments
3 vw: Registration: Lfd J Zsep; Comments: Hz13.3qp mmmzsmgb JMH 3-kg/1ym, JFK 8.75-8.85%. Fghmbq kz 8.567%. rpgkzbq Zbz/Rqhz/Lkyo/Whzh/WB/Mmyrgk.;