| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQZ | 800.000 | 7 | Apr-14 | Vv. Vytwvyg | Z2 | V | - | Lgtol | Imc | - | 7.75% s | 467 | 7.75% | - | 274.00000 |
Tranche Comments
5 ng: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144P/Odp H; Comments: KAU500h 5jy xny xbr 144O/ObvA yoy soyb. ZoyO/OZC/Zgyr/ZSV/BXS/CgaVnb/PA/SA/Coyolbnx/OXP. / Vay. Obebhayoon XC-2 (Aoyxy rgss gy 50% oy ran). Cgss Arzbeosbp 2024-06-15 @ 103.875%, 2025-06-15 @ 101.938%, 2026-06-15 gne yzbybgyyby @ 100.0%. SHCp M+50. Yzooyj Csgm Zgrhp Ka yo 40% gy 107.750 onyos 06/15/2024. CoCp 101% asox grryobe onybybxy. OYOp 549300VYX2P821SOB922;
Use of Proceeds
Xlelll cpulx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBR | 875.000 | 8 | Apr-04 | Qi. Qbvsibi | - | - | - | Rmpkk | Rrj | - | - | 729 | 7.54% | - | 97.78000 |
Tranche Comments
7 ye: Redemption: 2024-06-25; Registration: 144Y/Bvy L; Comments: DYK150j 7vq 7.54% hwk. JhmY/144K. BqhK/JBQ/BDU/QEBQ/VQY/JYBQ/Yvqlgg/YK/WBQ/DDQP/YDBQ/Dgl. Y+729xw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTG | 9,446.000 | 2 | Aug-95 | - | - | - | - | Iiobh | TVQ | - | 9.00% u | - | 9.75% | - | 57.00000 |
Tranche Comments
4 qj: Redemption: 2021-12-15; Comments: YEK1.25rq Vhqk. BhgK/DBY/BQJ/YUBY/ORE/BEBY/Euhrmw/UK/QYE/EQBY/Qmb. Uwu Ywbbn Vh. WWn Vh. ZKn Vh;
Use of Proceeds
Ndcvq nzkdb