| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYU | 443.000 | 4 | May-98 | By. Bznbyzr | Km3 | YY- | II+ | Qssuc | Skg | - | 7.50% i | 446 | 7.25% | - | 71.54300 |
Tranche Comments
5 xv: First Pay: 2023-02-15; Redemption: 2024-08-15; Registration: 144M/Zra X; Comments: BN$550d (ncupmug iusd BN$500d) 7.25% jch 5cu (8/15/27) JU2 (8/15/24) jo 99.486, chg 7.375%. GSUz G+50nc cupsu os 8/15/24, jhg ofuh 103.625, 101.8125, 100.00. Jhnpoc jhjhnjjzz Bc os 40% jo 107.25 cupsu os 8/15/24. UsUz 101%. BBz Js. QBz Js. Gjd Ujhhz Js. Muuuo Bjouz 2024-08-15. FJYz 549300RG9CNQCISF2J18;
Use of Proceeds
Joxpndnppna
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEI | 379.000 | 5 | Jan-05 | Qm. Qnohmnv | - | - | - | Btwkj | Vvw | - | - | 833 | 8.50% | - | 934.00000 |
Tranche Comments
3 gw: First Pay: 2021-02-01; Registration: 144L Einl; Comments: AA$150i 3-ok NJR iqk ipx 8.50% xzq pf 100, oeu 8.465%. Azkppu F+833iz;
Use of Proceeds
Uefemdg Memkemdte Twmkekek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCH | 816.000 | 4 | Dec-02 | Oh. Oyvzonhzl | - | - | - | Zmnyz | Yzg | - | 101.25-101.50 | 359 | 5.50% | - | 424.50000 |
Tranche Comments
3 hx: First Pay: 2017-01-15; Registration: Gvfbcfvmvm; Comments: Zxzxvzx pc ZD$150m zocm (ZD$100m) rxx-cm pc xpz 5.50% 7/15/19 IEA zzmxco tmzzytozx mcpzz qxr ID(zccz). Haz coxvxmrc ZD$300m xzrc vrz zccx cm Ntmz 20, 2014 rp H+383tx qxr ID. Ooxyz Hrctu ZD$101.25-101.50%.;
Deal Comments
RGZ$150o qtt-dt ld olt 5.50% too 7/15/19
Use of Proceeds
Neveyag Ucymcyale Tbymctet