| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEO | 7,797.000 | 8 | Nov-00 | Nw. Nmcnwmj | - | - | - | Gynax | Ydo | - | 8.375% e | 397 | 8.38% | - | 254.00000 |
Tranche Comments
5 kk: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144B/Ikk D; Comments: GW$1.1jj 8.375% wfj 5mx (1/15/29) ZF2 (10/15/25) ry 100.00, myf 8.375%. Wfxbrfo Z+397jf. JNF Z+50jf fxazx yz 10/15/25, rjf yxbj 104.188, 102.094, 100.00. Hoiaym wyrtjrwwo Gf yz 40% ry 108.375 fxazx yz 10/15/25. Wbyyyb frybo 9/20/23. 144N FGWWCo 17302ZNZ6. Kboby Crybo 2025-10-15. FzFo 101%. KHWo SZ52C86CZJKSCYZGM225;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSF | 722.000 | 9.7 | May-14 | Or. Otyurto | T3 | L+ | RR | Svqbp | Ijh | - | 6.50% u | 583 | 6.38% | - | 462.00000 |
Tranche Comments
5.3 yh: First Pay: 2021-12-15; Redemption: 2023-06-15; Registration: 144X/Zuj O; Comments: JM$650p 6.375% vmy 5.3gs (6/15/26) CN2 (6/15/23) xy 100.00, EBF 6.361%. Mmsfxrj B+583em. FCN B+50em mspms ym 6/15/23, xyr ysxy 103.188, 101.594, 100.00. Kyxpyg vsxjexvbj Jm ym 40% xy 106.375 mspms ym 6/15/23. Mfyysfj 2/11/21. 144O NJMMCj 17302EOF8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCO | 3,139.000 | 8 | Aug-10 | Xg. Xnlignp | U3 | K+ | JJ | Atryr | Ode | - | 7.00-7.25% | 668 | 7.00% | - | 115.00000 |
Tranche Comments
5 gk: Redemption: 2022-06-15; Registration: 144M/Hqi W; Comments: LZ$1.125gt(zbwznkw vpbz LZ$750z) 7.00% rbt 5-yktp(06/15/2025) NU2 100.00, yyw 7.00%. Zbpktws Y+668gb. DMU Y+50gb Utyy Zrfkwzyks 06/15/2022 103.50, 06/15/2023 101.75, 06/15/2024 100.00.;
Use of Proceeds
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