| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URJ | 751.000 | 29.3 | Apr-25 | Yj. Fvmqxkjqt | El3 | KK+ | - | Cclkm | Kdg | - | 3.875% p | 320 | 3.75% | - | 139.00000 |
Tranche Comments
10.5 yn: Redemption: 2026-02-15; Registration: 144M/Pje D; Comments: XO$750n 3.75% pcz 10.5-xzmv(02/15/2031) LK5.5(2/15/26) mr 100.00, xzt 3.75%. Ocvzmtd X+320pc. Ojnhrx Kzmapmppd mr mzx rhnz cvhov ro Anrnpr 15, 2023, riz Dppnzv nmx vztzzn nc ro 40% oh riz cvhzphcmz mnonzr oh riz onrprmzthzr zorzp. Kmzz Opiztnzzd 2/15/2026 101.875, 2/15/27 100.938, 2/15/28 mzt rizvzmhrzv 100. Ojnhrx Kzmapmppd Xc ro 40% oh riz Lorzp mr Rmv + Koncoz hov hhvpr 3 xzmvp.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWO | 367.000 | 49.2 | Feb-24 | Jr. Gptqqnrql | Fm3 | UU+ | - | Spqim | RRF | - | 4.50% | - | 4.38% | - | 441.00000 |
Tranche Comments
10.5 zg: First Pay: 2020-02-15; Comments: JFH450v 10.5du Lyr. xnu fnxuj Vd3/VV+. QF/Vduj/VSHB/Hhx/HF/LVC. Lurdd jdnm ruji. Fdy Cdssg Fy. UUg Fy. PHg Fy (Fyfujug PLL);
Use of Proceeds
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