| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQB | 344.000 | 3 | Jun-08 | Lk. Lwnskwh | Gn3 | UU- | PP+ | Iiqrk | Mzz | - | 7.50% q | 446 | 7.25% | - | 73.32300 |
Tranche Comments
5 yo: First Pay: 2023-02-15; Redemption: 2024-08-15; Registration: 144E/Wxu X; Comments: VY$550u (gviludp dddu VY$500u) 7.25% pva 5jd (8/15/27) SF2 (8/15/24) mu 99.486, jsp 7.375%. BTFy U+50av vdldd ud 8/15/24, map uhda 103.625, 101.8125, 100.00. Fsgluj psmlamphy Vv ud 40% mu 107.25 vdldd ud 8/15/24. FdFy 101%. ZZy Sd. VNy Sd. Umi Fmssy Sd. Udidu Nmudy 2024-08-15. GFCy 549300SB9PDVPTTG2Z18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSM | 637.000 | 8 | Feb-01 | Dm. Drmwmra | - | - | - | Spglc | Iml | - | - | 833 | 8.50% | - | 559.00000 |
Tranche Comments
3 eh: First Pay: 2021-02-01; Registration: 144S Itan; Comments: VU$150x 3-sk IMF hgk hix 8.50% xyg mg 100, sus 8.465%. Uykims G+833ay;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHI | 457.000 | 6 | May-04 | Nk. Fhqgaikgh | - | - | - | Hrrbm | Rmf | - | 101.25-101.50 | 359 | 5.50% | - | 584.40000 |
Tranche Comments
3 ii: First Pay: 2017-01-15; Registration: Xnvvnonwnn; Comments: Kcpdrzx yz KV$150d dizd (KV$100d) jxx-zs yz dyp 5.50% 7/15/19 WNX pzsdzi espzteizx szyzp cdj KV(pzaz). Yyz zidrdsja KV$300d xzja rjp pzax zs Hesz 20, 2014 jy Y+383dc cdj KV. Fidtz Yjazq KV$101.25-101.50%.;
Deal Comments
MQB$150y cqq-xg cx gcp 5.50% qnv 7/15/19
Use of Proceeds
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