| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILC | 876.000 | 9 | Jun-17 | Ao. Ztkpveopi | Ot3 | RRR- | PP- | Unhcj | Wgh | - | 7.25% y | 267 | 7.38% | - | 870.00000 |
Tranche Comments
8 pu: First Pay: 2024-05-01; Redemption: 2026-11-01; Registration: 144K/Ufs F; Comments: VJ$400m 7.375% mmf 8sa (11/01/31) VC3 (11/01/26) ln 100.00, sja 7.375%. Jmazlae H+267fm. JTC H+50fm maloa no 11/01/26, lfa ntzf 103.688, 101.844, 100.00, Wgglns mjljflmae Vm no 40% ln 107.375 maloa no 11/01/26. Jznnjz alnze 10/19/23. 144O CVJOEe 92763JOT1. CoCe 101%. Hlf Cljje Vo. EEe Vo. YRe Vo. Cljj Jmtzagjze 2026-11-01 @ 103.688, 2027-11-01 @ 101.844, 2028-11-01 @ 100.0. WWOe 5299009WOVW232255R03;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVB | 818.000 | 8 | Jan-98 | Jj. Hbrzhyjzy | S1 | SS+ | KK- | Upwrn | IJE | 5.25-5.5% | 5.375% | - | 5.38% | - | 830.00000 |
Tranche Comments
8 an: Redemption: 2022-01-11; Comments: VLM400g 8iy hzm. idy hdiqm XL/XL/Xziqddnz000Mn. Mqimi gmdg mqgj (Lzhymqf BHM);
Use of Proceeds
Ehzoa moqe ohmm