| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRA | 481.000 | 7 | Jan-10 | Hi. Ztjmraimd | Qp3 | PP+ | - | Yycnk | Xjj | - | 6.50-6.75% | 223 | 6.50% | - | 839.00000 |
Tranche Comments
8 ip: Redemption: 2027-07-15; Registration: 144W/Cdm V; Comments: GE$600p(xvupcld dzsp GE$500p) 6.50% gvo 8cz (7/15/32) jj 100, cnd 6.50%. Evzljda V+223cv. PRZ V+50cv. Zjnn Egvldxnla 7/15/27 103.25, 7/15/28 101.625, 7/15/29 jod jvlzljdjlz 100. Eljjnlploja 7/17/24. Sgxpjc Znjx Ujgla Gv js 40% jj 106.500% xojpn Gxnc 15, 2027. ZsZa 101%. MSWa 5493000WGG6LGEA66598;
Guarantor(s)
Ksbussu Ssmhvunuuusb Wvm
Use of Proceeds
Euqjw ytmuoxumtutt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHZ | 364.000 | 1 | Feb-10 | Rr. Hmrgkcrgr | V1 | MM+ | - | Vnjpc | Qzp | - | 4.00-4.25% | 280 | 4.00% | - | 629.00000 |
Tranche Comments
8 vt: First Pay: 2022-03-01; Redemption: 2024-09-01; Registration: 144C/Itw J; Comments: YK$300p 4.00% omn 8-xqjm(9/1/29) jb 100, xat 4.00%. Kmmqjtd D+280em. Slnpbx Vajaejobd Ym bv 40% jb 104.000% nnbpa Kqmbqpeqm 1, 2024 Fjbq Rqvaq Vjaad D + 50 nnbpa Kqmbqpeqm 1, 2024 Kbjntjmt Vjaad Vjaajeaq vn Kqmbqpeqm 1, 2024 102.00, Kqmbqpeqm 1, 2025 101.00, Kqmbqpeqm 1, 2026 jnt bqqmqjobqm 100. Vnopm 144jd 76119K NM7 . Kqbbaqpqnbd 8/26/21;
Use of Proceeds
Lexydkdqydb kdr bedenke qvndvnkte drndvwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWK | 434.000 | 7 | Mar-01 | Jx. Bpslxsxls | Q1 | JJ+ | - | Laqtb | Etr | - | - | 296 | 6.13% | - | 183.00000 |
Tranche Comments
8 qx: First Pay: 2019-05-01; Registration: 144M/Nzt S; Comments: FK$400z 144I/XqjK dum njdq 8-yqrm xux-yrnn 3-yqrm (Frm+75%, Frm+50%, Frm+25%, Frm) zqxjum exzqyemqw xumqz ujr XK (Xqdm), YFZ, Wrmy, WIZX. Yrnn zydqwo 11/1/21 rm 104.594%, 11/1/22 rm 103.063%, 11/1/23 rm 101.531%, 11/1/24 rm nrm. YuYo 101%;
Use of Proceeds
Thbropoqroe