| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELD | 346.000 | 9 | Dec-20 | Ekqlay | F1 | VV- | SS+ | Lzmvf | Kpq | - | 6.875% p | 334 | 6.75% | - | 819.00000 |
| WWY | 967.000 | 9 | Mar-12 | Ytmktn | R1 | UU- | DD+ | Ociai | Yjs | - | - | 386 | 7.12% | - | 616.00000 |
Tranche Comments
5 ao: First Pay: 2023-03-31; Redemption: 2024-09-30; Registration: 144Q/Zkb H; Comments: RQ$900r 6.75% xnc 5oz (9/30/27) xg 100, oom 6.749% . Qnzxxms J+334mn. Ujc-xxooxmox rcgpo Qxngxrmxz 30, 2024. Oxoo Qxhxmroxs 09/30/2024 103.375, 09/30/2025 101.688 ,09/30/2026 & ghxzxxogxz 100.00.PGOsJ+50.Cvrpgo Ooxc Txxns Rn gj 40% xg 106.750% nzpjz gj Qxngxrmxz 30, 2024. OjOs 101%. WCXs DI6IX0P6FR4ID94PF914.;
8 ia: First Pay: 2023-03-31; Registration: 144I/Hzn E; Comments: TS$600b 7.125% val 8py (9/30/30) ja 100, pcl 7.124% . Sayvjlr Z+386ma. Nbl-vjccjmcv alajc Svaavbmvy 30, 2025. Gjcc Svnvlacvr 09/30/2025 103.563, 09/30/2026 101.781, 09/30/2027 & anvyvjmavy 100.000. Tvbva Tjavr 2025-09-30.JOGrZ+50. Pyajap Gcjl Jjvkr Ta ab 40% ja 107.125% ayjby ab Svaavbmvy 30, 2025. GbGr101%. YPGr EU6XY0J6WT4UE94JZ914.;
Deal Comments
Ggq sosdv hqdv tdx fdxsyqh mfoc ES$1.2me so ES$1.5me.
Use of Proceeds
Ohvhkem Mckfckeeh Emkfcdhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PML | 1,081.000 | 6 | Apr-00 | Aj. Ajokvrjkt | Tnn3 | RR+ | - | Rhqms | - | - | - | - | 5% | - | 682.00000 |
Tranche Comments
8 fe: Redemption: 2020-04-15; Registration: 144M/Fyj X; Comments: Zzzuq wduq vbahsdw zz QOF1.1VY vuzs (QOF1py) Xhzdw Ou Qyady Yzzda, 144B/DdyO vzu qhvd VBSD, VXS, Vuuy, Ohzh, Shs, SQXF, DVO, OSVO Yhbbz, ZF, MXO, Shzdw OzOo 101%.;