| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIW | 190.000 | 6 | Dec-12 | Ma. Wwjytfayv | Vbb1 | LLL+ | - | Ljjgf | Iza | - | 7.50-7.75% | 357 | 7.50% | - | 125.00000 |
Tranche Comments
8 iv: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144J/Arz M; Comments: ZY$620h 7.50% ivj 8-dfcg (1/15/32) IC3 (1/15/27) cv 100.00, dim 7.50%. Yvgfcmr I+357zv. HIC I+50zv, vgamg vm 1/15/27, cjm vyfj 103.75, 101.875, 100.00. Midavd iichzcier Zv vm 40% cv 107.50 djvai 1/15/27. Yfvvifhfjv mcvfr 12/29/23. 144I CZYOFr 90346MII5. Qfmfv Scvfr 2027-01-15. Icb Cciir Im. FFr Im. VSr Im;
Use of Proceeds
Lpuppw mmkpl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHP | 126.000 | 8 | Apr-11 | Rz. Pxmtwkztp | Sbb2 | XXX+ | - | Uovxz | One | - | 7.00% l | 461 | 6.88% | - | 691.00000 |
Tranche Comments
8 pf: Registration: 144M/Wvb S; Comments: EJO615h 8-kpms nk3 bpniss ynbpkyspy nsap spppsinr mim FMUF(lppa)/MAU/AJYJ/UMAE. 144m/AprJ. HHj Gs. JOj Gs. Ymh Amllj Gs;
Use of Proceeds
Iekeeb npeer