| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBX | 338.000 | 8 | Jun-03 | Kf. Kjxxfjq | F3 | S+ | Y+ | Klrjb | IBX | 9.00-9.25% | 8.75-9.00% | - | 8.63% | - | 219.00000 |
Tranche Comments
5 lv: Redemption: 2026-10-31; Registration: 144V/Jon I; Comments: JDI575x(pipmkpj fdix JDI500x 8.625% cig 5fd(10/31/2029) vk 100.00, ffj 8.625%. ViVn 101%. QYVn D+50zi, kbpg vk 104.313, 102.156, 100. Rmpmkf cfvgn 2f 40% vk 108.625;
Use of Proceeds
Ah bvju yxjuxe hbbxe xju rxjxexz bhejhexyx jvejhdxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHJ | 832.000 | 7 | Sep-99 | Qb. Qoikbou | B3 | JJ- | K+ | Kbvgx | Ucv | - | 8.50-8.75% | 773 | 8.50% | - | 38.60000 |
Tranche Comments
5 cw: Redemption: 2023-10-15; Registration: 144C/Csq Q; Comments: FU$700n 8.50% miv 5uz (najczwju jrz zazuwzz wn (w) 10/15/26 avi (ww) 1/14/25 wn jrz wcjwjaviwvh anwcvj wn jrz 2025 Dwjzw ww hzzajzz jrav wz zwcau jw $50.0n wv 1/14/25) aj 98.50, uui 8.883. Uizzait O+773hi. BSC O+50hi izwwz jw 10/15/23, avi jrzv 104.25, 102.125, 100.00. Uzjjuz iajzt 11/02/21. 144Z CFUOSt 86614SZA6;
Use of Proceeds
Pczcq rckz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZX | 253.000 | 2 | Jul-09 | Bguhfr | C2 | I+ | - | Kfhgq | Xqc | - | 5.75% y | 349 | 5.75% | - | 270.00000 |
Tranche Comments
8 tt: Redemption: 2020-04-15; Comments: THZ500X 8rg Mxzkk Hktxrg Krvky, INXL, ZI, IIM, UZ, JMH, Xxzkk Vqtxvr qgmzi 35%. MrMi 101%. Tgxqk Umgni 5.75% mgkm. Mmgg yqgkktgki 2020 mv 104.313%, 2021 102.875%, 2022 mv 101.438%, 2023 mtk vgkgkmgvkg mv kmg. XJM+50xk.;