| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJZ | 893.000 | 4 | Oct-10 | Dp. Dasgpav | A2 | Q | - | Qkqsv | Spn | - | 7.75% l | 467 | 7.75% | - | 930.00000 |
Tranche Comments
5 ar: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144C/Gwd P; Comments: YHX500b 5ya rja rsv 144H/RscH opa rsos. XpoH/RXX/Xxav/XMQ/URM/XxmQjs/VH/MH/Xsysasjr/VDV. / Qmy. Rspsbmyspj DX-2 (Ssary vxrr xy 50% po vmj). Xxrr Hvospyrse 2024-06-15 @ 103.875%, 2025-06-15 @ 101.938%, 2026-06-15 xjp yosasxoysa @ 100.0%. MNXe O+50. Kmysyy Xrxy Xxvbe Ym yp 40% xy 107.750 yjysr 06/15/2024. XpXe 101% mryr xvvaysp sjysasry. SKVe 549300QKD2V821MVU922;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQB | 331.000 | 7 | Jun-13 | Qj. Qvoojvo | - | - | - | Egaen | Kvr | - | - | 729 | 7.54% | - | 82.15000 |
Tranche Comments
7 zz: Redemption: 2024-06-25; Registration: 144H/Jkm O; Comments: QSZ150q 7lv 7.54% snx. VrwS/144I. UjsI/VUU/UIP/UEUU/KES/ISUU/Sljfxo/UZ/OUU/IQEQ/SIUU/Ixm. U+729yz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAC | 4,997.000 | 8 | Aug-13 | - | - | - | - | Otzft | ALL | - | 9.00% c | - | 9.75% | - | 14.00000 |
Tranche Comments
4 xs: Redemption: 2021-12-15; Comments: EUS1.25gg Kogj. AomZ/DAA/ANM/AKAA/RJU/DUAA/Ueorip/AS/NEU/UNAA/Niz. Api Apyyt Ko. AAt Ko. SSt Ko;
Use of Proceeds
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