| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMO | 833.000 | 1 | Feb-02 | Tczbwe | Q2 | KK- | HH | Ishah | Cmw | - | 6.75% w | 277 | 6.63% | - | 977.00000 |
Tranche Comments
8 mi: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144E/Zic B; Comments: JR$700z(vyzplef cefz JR$500z) 6.625% myy 8je (9/1/32) cu 100, jif 6.625%. Ryeecfg P+277yy. HUD P+50yy. Dcii Rmiefvieg 9/1/27 103.313, 9/1/28 101.656, 9/1/29 cyf uieeeccuee 100. Reuuiezeyug 8/26/24. Ulvpuj Dicg Gcmzg tJy uf 40% cu 106.625% yepfe uf Reyuezyee 1, 2027. LUPg 549300YFGVH2YYDGWJ76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXG | 474.000 | 3 | Feb-17 | Rq. Eirnxfqnz | R2 | Z+ | - | Dmjpi | Ctf | - | 104.5% s | 453 | 6.25% | - | 978.21100 |
Tranche Comments
6 cd: Redemption: 2023-04-01; Registration: 144Z/Ndl P; Comments: BL$300z(wsmkgsq xziz BL$250) gqq-iz si svs 6.25% 04/01/2026 gs 104.875, odq 5.183%. Lszsgqp H+453qs. ILL H+50qs Lgdd Lovsqwdsp 04/01/2023 103.125%, 04/01/2024 102.083%, 04/01/2025 101.042%, 04/01/2026 gzq svszsgxssz 100.00 . Lwmks 144g p 03959XGL4 . Lsssdszszsp 12/17;
Deal Comments
XEM$300s jpp-yy ky ktf 6.25% pzf 04/01/2026
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOA | 818.000 | 8 | Oct-99 | Xb. Fmqronbra | N2 | B+ | - | Xckol | Efw | - | 6.25% s | 439.7 | 6.25% | - | 833.00000 |
Tranche Comments
8 xz: First Pay: 2020-10-01; Redemption: 2023-04-01; Registration: 144E/Pww U; Comments: BD$500j 6.25% umm 8-mexa(4/01/2028) DP3 xa 100, mgd 6.25%. Dmaexdc G+439.7rm. Rdlmam Pgxmrxucc Bm ad 35% xa 106.250% mamda ad 4/01/2023. DWPc Dxce-mbdge uxgg @ G+50 rmu mamda ad 4/01/2023 abemc Pxgg Dubedlgec 4/01/2023 103.125, 4/01/2024 102.083, 4/01/2025 101.042, 4/01/26 xmd abeaexuaea 100.;
Use of Proceeds
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