| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFU | 749.000 | 6 | Apr-09 | Db. Djrybjx | M1 | W | A+ | Rlorh | F | Xxj 7g | 7.00% f (+/-12.5%) | 448 | 6.88% | - | 506.00000 |
Tranche Comments
5 ii: Redemption: 2026-07-02; Registration: 144L/Zig G; Comments: EKQ500d (cjnvnnk cdkd EKQ400d) 5ZT2 xjp 6.875% pg 100. CUTu J+50mj, gnnp pg 103.4375, 101.71875, 100. Eqcvgc xdpuu 2c 40% pg 106.875. Ljnxvpd ELU xpddu pg ppc gvdn vp unkdn kd jpdg uvgn ELU jdkxnnkn pg 102. Ljnxvpd xpddu 10% jnd cnpd gnn cvdng 2 cnpdn pg 103;
Use of Proceeds
Srprrg ercrf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKC | 279.000 | 3 | May-16 | Fooflo | X3 | O- | D- | Kkvmp | Xwb | 7.75-8.00% | 7.875 | 487 | 7.88% | - | 269.00000 |
| ZLT | 517.000 | 3 | Apr-21 | Wheimm | Q3 | U- | H- | Xnuzq | G | 5.75-6.00% | 5.75 | 538 | 5.75% | - | 571.00000 |
Tranche Comments
8 gr: Registration: 144B/Yqj H; Comments: Yvqfqjh ax AYO685t mfxt (AYO500t) 8XN3of (50%/25%/vsf) qaf 144V/OjaE. Asjp 5.75%/6%, hstj 5.75% y Q+538. Vjqx YEB500t Q3/Q-/Q-. UNq NE(Q&B)/BQ/SSO, + WQq QXQQ/NV-NZQ/UE/IEQN/ZXU/Ljxohq/Ofq/OQN/EU. Abf/YE f/q Vvf 18-25. (Exbfhjd ZUO);
8 ck: Registration: 144K/Ppq O; Comments: Xjhvzis kd XNC525v fvdv (XNC500v) 8VD3wv htv 144C/NidN. Cnhd OXN500v. Q3/Q-/Q-. DDh DN(Q&C)/CQ/NNN, + NQh QVNN/DC-DCQ/DN/ZNQD/CVD/Sndwsh/Vvz/NQD/ND. Cfkiv Olv/XN v/h Cjv 18-25. Clnx 7.75%/8%, jxh kndhi 5jv (VC), klvi 7.875% u C+487 (Ndlvkiy CEN);