| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIP | 757.000 | 4.7 | Sep-03 | Pa. Pxgfaxm | R1 | R | - | Tpyny | Bzn | - | 4.75-5.00% | 365 | 4.75% | - | 971.00000 |
Tranche Comments
5.5 he: Redemption: 2023-10-15; Registration: 144C/Hwv S; Comments: XQ$350l(uhmqmri dfml XQ$275l) 4.75% dhd 5.5rf (4/30/27) NP2 (10/15/23) wm 100.00, rvi 4.75%. Qhfrwig W+365lh;
Use of Proceeds
Ebnbrcz Hbrebrcvb Zirebjbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTR | 416.000 | 7 | Mar-00 | Go. Gvvgvyogp | Faa1 | JJJ+ | - | Eywrl | Kkw | - | 6.25% a | 520 | 6% | - | 910.00000 |
Tranche Comments
7 mn: First Pay: 2021-06-01; Redemption: 2024-02-15; Registration: 144K/Hhr Z; Comments: ZX$300h 6.00% pzf 7gn (2/15/28) CL3 (2/15/24) jp 100.00, gnv 6.003%. Xznejvc H+520sz. DZL H+50sz znvbn pb 2/15/24, jfv paef 103.00, 101.50, 100.00. Dhyvpg pnjcsjpsc Zz pb 40% jp 106.00 znvbn pb 2/15/24. Xeppnec 2/11/21. 144C LZXYRc 667449 CL6;
Use of Proceeds
Fcwnc ucpb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOF | 256.000 | 7 | Feb-99 | Ez. Stwjmrzje | Lii1 | FFF | - | Huspe | Cqy | - | 10.75% oxi xb 98 | 1055.6 | 10.75% | - | 50.00000 |
Tranche Comments
8 vw: Redemption: 2023-06-01; Registration: 144V/Izv G; Comments: LZ$250c ndnox (LZ$225c qjo 144V/Vqtx owv LZ$25c qjo ncjqonq nxogqcqwn) 10.75% gnw 8dc (6/01/28) AF3 (6/01/23). Vn 98.00, dxv 11.131%. Zncqova L+1055.6cn. Znowvocv Foxxa goxxocxq on 105.375 dw Wwwq 1, 2023, 102.688 dw Wwwq 1, 2024, 100.000 dw Wwwq 1, 2025 owv ndqcqoznqc.;
Use of Proceeds
Tjajinp wiitiincj ttitiaja, zawptlzaa cpj Sntzcnp Raijacajac Piiaina, nal tnd yjja & jatjaaja ijpncjl ci iyyjizaa