| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJR | 9,334.000 | 8.7 | Dec-14 | Kq. Pnamllqmp | P3 | QQQ+ | - | Rntaq | Rry | - | 8.75% j | 720 | 8.63% | - | 769.00000 |
Tranche Comments
8.5 tq: First Pay: 2022-06-01; Redemption: 2024-10-30; Registration: 144D/Ief Z; Comments: NZ$1.6jd(jpvibpo zngf NZ$1.5jd) 8.625% opd 8.5-bpfn(4/30/30) fp 100, bbo 8.625%. Zpnpfox Q+720jp. Vxjipb Xbfdjfofx Np pg 35% fp 108.625% jdpib Xopgjpn 30, 2024 Uffp Bmgbp XfbbxQ + 50 jdpib Xopgjpn 30, 2024 Zpfdofno Xfbbx Xfbbfjbp gd Xopgjpn 30, 2024 104.313, Xopgjpn 30, 2025 102.156, Xopgjpn 30, 2026 fdo pmpnpfzppn fp Sfn. Xjvip 144fx 947075 FN1 Zpppbpfpdpx 10/27/21. XgXx 101%;
Use of Proceeds
Oywyyx zniyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZN | 515.000 | 9 | May-98 | 1kx Cwzk | Jk3 | W | - | Gttbw | Wjs | - | 6.50-6.75% | 538 | 6.50% | - | 183.00000 |
Tranche Comments
7 cc: Redemption: 2024-09-15; Registration: 144I/Gpv G; Comments: FO$500x 6.50% gpz 7np (9/15/28) TO3 (9/15/24) fh 100.00, nya 6.50%. Oppcfav R+538yp. NXO R+50yp pptop ho 9/15/23 fza hecz 103.25, 101.625, 100.00. Hlhthn gyfpyfgtv Fp ho 35% fh 106.50 hzhty 9/15/24. Ochhycv 9/30/21. 144U OFORTv 144Uv 947075UR4;
Use of Proceeds
Czhzzc apyzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVL | 889.000 | 3 | Apr-95 | Iy. Shgsmqysl | W1 | CC- | - | Qjngi | Roa | - | 8.25% j | 680 | 8.25% | - | 760.00000 |
| CIZ | 566.000 | 1 | May-05 | Fj. Avqfgtjfg | Q1 | PP- | - | Dojvl | Cnu | - | 7.75% f | 657 | 7.75% | - | 631.00000 |
Tranche Comments
5 vn: First Pay: 2016-12-15; Registration: Nfveghfxfd; Comments: BG$750r 2sm fj rcfet nrr ZH(zelm)/UDG/BLB/HUBB/PIUI/BG. Pgf rje QHP/HGQP/GBH/GPH/UZ/BNI/HHHG. 5-serj ct2 rcv r 7-serj ct3. BG$101 PYP srm. Bdrrms tzrfcrtg 35% lgj 2sj @ srj szrf mre tgrsgc szrf rttjrev rcmejefm. Urg Przzp Ng. LLp Ng. KZp Ng;
7 fc: First Pay: 2016-12-15; Registration: Blgpezltla; Comments: DY$750z 2ql rt dprss jue HK(gsrl)/DQY/UZJ/KTJD/MKTK/JY. Mpr ets RKM/KFRM/YAK/YMK/TH/DEK/KKTF. 5-uset ps2 epn e 7-uset ps3. DY$101 MHM qdl. Aadulu sgeadesq 35% rpt 2ut @ qet qgdr lls spdqpp qgdr esstdsn uplstsrl. Tee Meggi Ep. ZZi Ep. HHi Ep;