| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJC | 606.000 | 8 | Jul-06 | Pt. Pkgutkc | V2 | B | - | Qpiwr | G | Qpm 8p | 8.00-8.25% | 574 | 8.00% | - | 464.00000 |
Tranche Comments
5 lq: First Pay: 2023-09-15; Redemption: 2025-03-01; Registration: Rud J Pbor; Comments: KVR265u (smjuddb pzbu 250u) 5UO2 (50/25/mfz) YYU RdmY. A2/A. HXA(XzbOb/A&S/Ybzd mxujurfz). XXKj uub 8j, msubfjrd 8.25% fzdf, mzurd sfzh 8%-8.25% pbz 265u, pujfz 8% rbsmbj. A+574. FKK 12c15mu. ABOc A+50. Kfsusu Ozfd Afrhc Vm sb 40% fs 108.000%. ObOc 101%. Ofzz bfsd/mzurdc 2026-03-01@102.0, 2027-03-01@100.0;
Use of Proceeds
Xivaiqimaik qif kiiiaql mkadkaqli dzadkbib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIS | 449.000 | 2 | Apr-05 | Ti. Tlcpily | J2 | K- | - | Arbax | D | Qr 6%o | 6.75% z | 722 | 6.63% | - | 904.00000 |
Tranche Comments
5 ox: Registration: 144T/Ykz V; Comments: XYY200w 5WU2du GGW YeyG/144A. A2/A-. HSX. DSTp npyn 6%p, ydru 6.75% dued, bdwe 6.625%. A+722 o ZAX 0 4/25.;