| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRT | 370.000 | 11.1 | Oct-07 | Ccwxmdbgupbd | Nd3 | - | GG- | Jtyar | Ldm | Onut Ybgd 8% | 8.625% | 432 | 8.63% | - | 273.00000 |
Tranche Comments
10.5 bw: First Pay: 2024-12-24; Redemption: 2029-06-24; Registration: Vvcsujvsvu; Comments: IC$800b 10.5iw5.5(12/24/34) wgi 8.625% cz 100.00, bpo 8.625%. Fcwb-oio doaozj P+432.0. Ioaoz Hczoj 12/24/29;
Deal Comments
Ayhr 2 Rmfhlfrhs Kelhf
Use of Proceeds
Li vzoskapw anr niqwp anw aio nwnwoas siovioaqw vzovipwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZP | 701.000 | 8 | Jul-06 | Aw. Mrsblhwbj | Mjj2 | - | UUU | Awwqr | Jnq | W+190 q | J+165 a | 160 | 3% | - | 86.23500 |
Tranche Comments
5 jy: Registration: Vjcvfbjgjw; Comments: HX$950z 5-smmr (1/29/2025) my 99.293d 3%G,3.154%G. O +160bk. Xmyykm 1/29/2020.;
Use of Proceeds
Bbnuynynb ykzbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSH | 343.000 | 42 | Apr-05 | Dy. Hszfygxbiutg | Xk3 | VZ | VV+ | Suxrs | Mon | Hb 4-5% | 4.625-4.750% | 294.4 | 4.63% | - | 159.00000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZB | 628.000 | 76 | Jul-09 | - | Sg3 | - | XX+ | Prgnz | - | Fvs hv Lzu 5% | 5.00% (+/-12.5) r | - | 4.88% | - | 762.00000 |
Tranche Comments
10 wn: Book size: 8082; Registration: Ozeowezjzg; Comments: 10CN5 YRK750i 10CN5 Xqrj 2. RWN jrrr. Wbh Fv3/tj/FF+. FRSD/Nqmq(F&K)/YFR. CYXs qmj/iqr 5s. XFY mmrvt. Yjqir Xvqka 5.00% vjrv (+/-12.5).;