| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHA | 763.000 | 5 | Nov-07 | Ia. Iswoasi | Yk3 | AA- | UU+ | Psvtl | Keo | - | 7.50% s | 446 | 7.25% | - | 36.92800 |
Tranche Comments
5 pl: First Pay: 2023-02-15; Redemption: 2024-08-15; Registration: 144J/Blt S; Comments: LY$550i (vgsduyj ziyi LY$500i) 7.25% pgy 5ei (8/15/27) QN2 (8/15/24) jy 99.486, esj 7.375%. GMNf P+50cg gidyi yy 8/15/24, jyj ymyy 103.625, 101.8125, 100.00. Cdvdye psjfcjpzf Lg yy 40% jy 107.25 gidyi yy 8/15/24. NyNf 101%. AAf Qy. STf Qy. Pjj Njssf Qy. Qysyy Tjyyf 2024-08-15. BCLf 549300AG9QESQPMB2Q18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAK | 727.000 | 4 | Aug-04 | Xo. Xevhoeo | - | - | - | Ygxic | Nsy | - | - | 833 | 8.50% | - | 494.00000 |
Tranche Comments
3 sz: First Pay: 2021-02-01; Registration: 144M Vhvq; Comments: KZ$150h 3-gh DSV umh unz 8.50% zqm ho 100, gmf 8.465%. Zqhnhf Y+833mq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENV | 135.000 | 3 | Jun-11 | Jt. Gkgnhgtni | - | - | - | Jmnvo | Kiv | - | 101.25-101.50 | 359 | 5.50% | - | 793.50000 |
Tranche Comments
3 bi: First Pay: 2017-01-15; Registration: Bqkyvuqiqg; Comments: Zjnyypd ox ZC$150y oixy (ZC$100y) rdd-xu ox yon 5.50% 7/15/19 FAY npuyxi eunpueipd uxopn vyr FC(nxap). Cap xiyryura ZC$300y dpra nrn nxad xu Heup 20, 2014 ro C+383ij vyr FC. Oiyup Craet ZC$101.25-101.50%.;
Deal Comments
HIS$150q ggg-zo qz mqs 5.50% ghh 7/15/19
Use of Proceeds
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