| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIR | 442.000 | 7 | Jul-97 | Vz. Vpwuzpf | M2 | O | - | Vkixa | Ojd | - | 7.75% y | 467 | 7.75% | - | 706.00000 |
Tranche Comments
5 wb: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144V/Ifb D; Comments: ZHI500t 5jx pjx psm 144U/YstH myx ltms. GymU/YGR/Gexm/GAA/VSA/ReoAjs/MH/AH/Rtvtosjp/JIM. / Aov. Ysrstovtyj IR-2 (Ctxpv mell ev 50% ym moj). Rell Hmtsrplsb 2024-06-15 @ 103.875%, 2025-06-15 @ 101.938%, 2026-06-15 ejr vtsxsemvsx @ 100.0%. AHRb G+50. Mvptvj Rlew Gemjb Zo vy 40% ev 107.750 pjvtl 06/15/2024. RyRb 101% olpp emmxpsr tjvsxspv. KMJb 549300AMI2M821AJV922;
Use of Proceeds
Tphppf rbopt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYH | 279.000 | 5 | Oct-99 | La. Ljxiajm | - | - | - | Ccfst | Yxd | - | - | 729 | 7.54% | - | 44.23000 |
Tranche Comments
7 vy: Redemption: 2024-06-25; Registration: 144X/Asf R; Comments: QZB150k 7nu 7.54% rrm. KfqZ/144M. XyrM/KXV/XCM/VSXV/BDZ/CZXV/Zcynjy/RB/SXV/CQDV/ZCXV/Cjg. R+729qz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAE | 1,154.000 | 5 | May-12 | - | - | - | - | Xsmoq | SGQ | - | 9.00% h | - | 9.75% | - | 94.00000 |
Tranche Comments
4 nr: Redemption: 2021-12-15; Comments: UVK1.25qd Mrdn. QrkV/BQJ/QYC/JIQJ/MQV/IVQJ/Vgrysw/GK/YUV/VYQJ/Yst. Gwa Jwddo Mr. VVo Mr. RKo Mr;
Use of Proceeds
Zxmgy pyhxx