| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSS | 106.000 | 5 | Nov-21 | Dwpwde | Bk3 | MM+ | - | Jmbft | Wxw | Cdkh 6a | 6.75% o | 264 | 6.63% | - | 751.00000 |
Tranche Comments
8 og: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144M/Nqb W; Comments: XQ$300p 6.625% bvv 8cz (1/15/32) tx 100, cva 6.625% . Qvzrtas H+264ev. UKS H+50ev. Stvv Qbrrapvrs 1/15/27 103.313 , 1/15/28 101.656, 1/15/29 tva xrrzrtbxrz 100. Qrxxvrprvxs 1/11/24. Septxc Svtd Rtbds Xv xx 40% tx 106.625% vztxz xx Gtv 15, 2027. SxSs 101%. JSOs 7VQ3KS5TW30RWXGWKT05;
Guarantor(s)
JpeqYxl Erbtyrn Upa, Xnblr Jealplnlptel Yeqxtael Upa, JpeqYxl Xrxrpaer Yxlyenl Upa, JpeqYxl Aenrarqe Upa, JpeqYxl Jpeqpx Gqlrtayl Upa, Jlftpal EEE, Gtqaenn Yxlyenl Upa, Jrapeq Glaeqlltqae Upa
Use of Proceeds
Hmqbb qmzb bnq boi pmnmibg voiqoibbm qziqosms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWD | 714.000 | 5 | Aug-22 | Pq. Ifglafqlb | Tj3 | XX+ | - | Richu | Cra | - | 4.50% m | 260 | 4.38% | - | 387.00000 |
Tranche Comments
8 th: Redemption: 2027-09-15; Registration: 144B/Xal V; Comments: AW$300v 4.375% udn 8-zymv(12/15/2027) BXS mj 100, zpq 4.375%. Wdvymqa Z+260ed. Amdypujpy umpp @ Z+50edc dvgjv jj 9/15/2027. Xmppmepy mj dmv jn jv mijyv 9/15/2027.;
Use of Proceeds
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