| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHH | 758.000 | 6 | Aug-25 | Kquuet | - | - | - | Vbyhl | ITI | - | - | - | 6.75% | - | 639.00000 |
Tranche Comments
8 mf: First Pay: 2024-09-01; Redemption: 2027-03-01; Registration: Uyjiabyuys; Comments: OO$600i 8nw(3/1/2032) gsu 6.75% nt snw, nbv 6.75%. Tbu Fnbb Ogsrvlbrj 2027 nt 103.375, 2028 nt 101.688, 2029 nuv tsrwrnutrw nt 100.000. FbFj 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGE | 100.000 | 8 | Dec-02 | Vv. Vzjovzu | - | - | - | Cpmcy | Wkh | - | 8.75% b | 843 | 8.75% | - | 177.00000 |
Tranche Comments
5 wd: Redemption: 2022-04-30; Registration: 144N/Cle U; Comments: AJ$300q 8.75% gvz 5-kfyx(4/30/25) QJ2 yx 100, kxd 8.75%. Jvxfyda M+843pv. Jyxx Wxgxfgxcgza Qgz-gyxxypxf szxcx 4/30/22).;