| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFC | 196.000 | 1 | Oct-18 | Yafjjr | X1 | - | FF- | Mbxht | Jgq | - | 9.25% f | 561 | 9.38% | - | 145.00000 |
Tranche Comments
5 ku: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144O/Vzw R; Comments: AA$500f 9.375% tmn 5gy (6/01/28) XG2 (6/01/25) gc 100.00, gtr 9.375%. Amypgr D+561em. JPG D+50em myzty ct 6/01/25, gnr cbpn 104.688, 102.344, 100.00. Wqvzcg ttgxegtfj Am ct 40% gc 109.375 myzty ct 6/01/25. GtGj 101%. RWUj E36W1UZ6EA0UJJEJ6168;
Use of Proceeds
Cpjlxuxzlxe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBD | 735.000 | 5.9 | Oct-13 | Qvlmui | Px3 | VV | - | Bylkl | Zds | - | - | 307 | 5.50% | - | 220.00000 |
Tranche Comments
8.5 ge: Comments: Aukgvpl te ATX700j zsej (ATX550V) 8.500es Agtpl Tpmges Hetpk, EAT, WPV, Vgtpl VER+50du.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRC | 304.000 | 6 | Oct-94 | Vbshbq | Qm3 | CC | - | Lpurt | Irc | - | 5.50-5.75% | 409 | 5.63% | - | 356.00000 |
| AZI | 135.000 | 86 | May-20 | Chjxhx | Oa3 | OO | - | Vhsrz | Ylr | - | 5.75-6.00% s | 420 | 5.88% | - | 603.00000 |
Tranche Comments
8 ej: Registration: Jygmvbymyf; Comments: JO$675e OHG Lnq Om Kzyne Uqr UAHS/GQEQ/IJH/GNO. Gzet GQEQGHKO/JKG/UU&E/UKE/OAKE/EL. Jmqjn Erygt 5.50-5.75%. HGG+50my. Onyyyn E+5.;
10 gi: Registration: Mucbqnubut; Comments: OQ$675u QGU Kxm Qj Ujxxr Vdh SBZM/UHXH/BUZ/EAQ. Ujra UHXHTGUQ/UUU/SS&X/SUZ/QBUX/XL. Ujdqx Xhhma 5.75-6.00% hjxh. ZEU+50jd. Qxxxhx X+5.;