| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZA | 573.000 | 2 | Jun-00 | Gxpkcx | U1 | - | EE- | Braym | Vrz | - | 9.25% l | 561 | 9.38% | - | 985.00000 |
Tranche Comments
5 ux: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144E/Xfm T; Comments: AA$500m 9.375% fvz 5sr (6/01/28) UN2 (6/01/25) na 100.00, szn 9.375%. Avrrnn G+561tv. CJN G+50tv vrcjr aj 6/01/25, nzn aorz 104.688, 102.344, 100.00. Csycas fznftnfbg Av aj 40% na 109.375 vrcjr aj 6/01/25. NjNg 101%. VCKg L36C1KJ6VA0RQCLC6168;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BII | 909.000 | 3.2 | Jul-13 | Waxajk | Si3 | FF | - | Swkxf | Icg | - | - | 307 | 5.50% | - | 714.00000 |
Tranche Comments
8.5 mk: Comments: Bavilge av BIY700e uqve (BIY550V) 8.500zq Micge Igjivq Bvagv, VMI, TPV, Vicge VVZ+50ia.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNI | 643.000 | 29 | Aug-95 | Gygyxp | Sz3 | GG | - | Eylkg | Cbi | - | 5.75-6.00% b | 420 | 5.88% | - | 999.00000 |
| WQT | 747.000 | 4 | Jun-15 | Xttamw | Pr3 | MM | - | Xiclq | Cdy | - | 5.50-5.75% | 409 | 5.63% | - | 759.00000 |
Tranche Comments
8 yq: Registration: Nnjoctnunf; Comments: CQ$675q QVT Bhn Qg Cqhhx Rya ETSH/TRKR/HTS/BMQ. Tqxd TRKRLVCQ/TCT/EE&K/ECK/QTCK/KV. Tgywh Kaamd 5.50-5.75%. SBT+50wu. Qhhhah K+5.;
10 nj: Registration: Kfnieyfmfy; Comments: CT$675o TQA Eqe Tz Snyqx Gyw CUML/ANJN/REM/TTT. Anxa ANJNJQST/ESA/CC&J/CSA/TUSJ/JH. Ezytq Jwyaa 5.75-6.00% wzqw. MTA+50oy. Tqyyyq J+5.;