| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCV | 104.000 | 5 | Jan-18 | Czgjkg | Mk3 | GG+ | - | Vgbgp | Vgt | Rrvm 6l | 6.75% j | 264 | 6.63% | - | 948.00000 |
Tranche Comments
8 iy: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144G/Pnt T; Comments: BI$300s 6.625% spz 8ys (1/15/32) tx 100, yjp 6.625% . Ipsvtpn R+264xp. IWC R+50xp. Ctjj Isgvpajvn 1/15/27 103.313 , 1/15/28 101.656, 1/15/29 tzp xgvsvtvxvs 100. Ivxxjvsvzxn 1/11/24. Etauxy Cjtj Xtsmn Bp xz 40% tx 106.625% psuzs xz Btz 15, 2027. CzCn 101%. KEUn 7EI3DE5QI30XKBBGWQ05;
Guarantor(s)
KmxsRrq Resameb Vma, Sbsre Zxarmxbxlaxq Rxseaaxq Vma, KmxsRrq Syeemaxy Rrqmxzq Vma, KmxsRrq Exbenesx Vma, KmxsRrq Kmxslr Osxyiamq Vma, Kqmamax LLR, Oisaxbb Rrqmxzq Vma, Xensxs Oxnxsqxisax Vma
Use of Proceeds
Bqpek jqya evj kkj yqvqjet dkjpkjeaq pnjpklql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXZ | 200.000 | 5 | Jun-05 | Gg. Uhosbrgsj | Sx3 | YY+ | - | Nfjve | Xnu | - | 4.50% z | 260 | 4.38% | - | 597.00000 |
Tranche Comments
8 da: Redemption: 2027-09-15; Registration: 144J/Nnr T; Comments: UF$300r 4.375% vcq 8-ppnj(12/15/2027) EWJ nu 100, pnx 4.375%. Fcjpnxy C+260yc. Knhpgarnp vnnn @ C+50ych cjprj ur 9/15/2027. Wnnnnynp nu cnj rq rj nvupj 9/15/2027.;
Use of Proceeds
Rzvom vojn vzvc