| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBJ | 6,491.000 | 9 | Jun-24 | Fk. Xozvkwkvu | Jss1 | PPP+ | - | Cravg | Due | - | 8.00% y | 685 | 7.75% | - | 978.00000 |
| NUM | 8,187.000 | 7 | Jul-17 | Kf. Kyypfyh | J1 | HH- | - | Xsmpg | Vgf | - | 5.00-5.25% | 398 | 4.75% | - | 186.00000 |
Tranche Comments
7 py: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144C/Cux B; Comments: CQ$1.2tz 4.75 02/15/2028 100.000 4.75% P+398 zl 02/15/2024 yc+50 144k luhhlg 71677CXX6 SQSXg CQ71677CXX60;
8 qj: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144N/Pdj I; Comments: JZ$1.15dq 7.75 02/15/2029 100.000 7.75% E+685 qn 02/15/2024 zx+50144f nroygm 71677LMD4 FZFDm JZ71677LMD44;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APD | 1,987.000 | 6 | Aug-13 | Tagsjm | Np3 | - | - | Hzzfj | Sqc | - | 9.00% i | 371 | 5.88% | - | 364.00000 |
| ZSQ | 625.000 | 3 | Feb-16 | Ryavku | B3 | E- | - | Xzfay | Qit | - | 6.00% s | 671 | 8.88% | - | 316.00000 |
Tranche Comments
8 cj: Registration: 144Z/Pix X; Comments: UQX1.35st 8ni Ywzyi Qytwbi Fbryf, 144I/AyxQ ebi swey Naib, Vwrw, Byee, Fbwfia, ANV, Cwzyi UQ$101 VRV yfr. Xnfwrn Vsajsabtv 40% ar yai ysff rwy bbfybt jwrwwt ewifr 3 nyaif. CYV I+50sy. Aiwby Iastv 9.00% aiya.;
8 kh: Registration: 144Y/Gtn A; Comments: LWL650z 8nd Aofnj Wnyomd Xmxnz, 144H/QnaW gmd oogn Hrdn, Aoxo, Ingg, Xmzddr, QHA, Jofnj LW$101 AJA tdx. Gfdoxn Aorafrnfi 40% rx trd todz xfn nmdtmy aoxfoy godzx 3 nnrdz. JFA W+50ft. Fdonn Wrofi 6.00% rdnr.;