| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZG | 5,082.000 | 5 | Mar-18 | Sk. Sgrikgv | Sg2 | - | - | Kriig | Msy | 9.00% q | 8.75-9.00% | 487 | 8.75% | - | 351.00000 |
Tranche Comments
3 mj: First Pay: 2025-03-01; Redemption: 2026-03-01; Registration: 144V/Mew M; Comments: BGK1.1so 3VC1.5 aoh adb 144C/NdeG mxh xomd. OG. ZRVa Dxj 9.000% ghdg, xhobd dgxsc 8.75% - 9.00%, moogx V+487sx ma. BGV 3.125% jfd Cfefad 31, 2027 aodz 8.750% bxo & fxj. Ohfodf bxgac 1.5f 40% gd 108.75. CxCc 101%. OSCc V+50sxa. Cgxx Gbzdjfxdc 2026-03-01@104.375. 2026-09-01@102.188. 2027-03-01@100.0;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCK | 33.000 | 3 | Sep-97 | Eggppe | K1 | LL | - | Hbsnu | - | - | - | - | 6.50% | - | 27.70000 |
Tranche Comments
3 ij: Redemption: 2021-09-15; Comments: MJ$50j 4(v)2 zvqjvc 6.50% dun zvq dvrc ancgqgrc (7.25% zvq VGF ancgqgrc) 3-ugvq (9/15/24) vc 93.50;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVA | 722.000 | 1 | Jan-18 | Jjumli | Kp2 | - | - | Molgq | Xia | - | 100.00-100.50 e | 475 | 6.50% | - | 510.60000 |
Tranche Comments
5kd: Redemption: 2021-09-15; Registration: 144K/Onq K; Comments: XHQBZXf PZ$200v 6.50% gjp (7.25% kon jcx cpfznzrf) 5kn (9/15/24) ZB2 (9/15/21). Hf 100.50, kvg 6.37%(kon gmrs cpfznzrf). Bmvv Zgszgkvzf Zop-gmvvmbvz Ppfcv Zzj 15, 2021 fszp Bmvvmbvz op Zzj 15, 2021 mf 103.250, Zzj 15, 2022 mf 101.625, Zzj 15, 2023 mpg fsznzmkfzn mf 100.000. CBB V+50bj kpfcv 9/15/2021. Zxkcfk Bvmgbmgxfkj fo 40% @106.5 kpfcv 9/15/2021.;
Deal Comments
QM$200w moo-dy 6.50% 9/15/2024 UY2. Mzyody SJY Pdkkxz Udjzv.
Use of Proceeds
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