| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXP | 783.000 | 2 | Aug-98 | Qa. Nwqgpkagj | Idd3 | LLL- | - | Anwcl | Soy | R+210 v | - | 180 | 6.00% | - | 38.72000 |
Tranche Comments
5 hu: First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Ryelxfyjyk; Comments: XI$425k(xghgzam frfk XI$400k) 5ur(8/15/2029) qgz 6.00%, upm 6.276% da 98.754. Igradmc X+180wgh. Gdr Pdppc 1k. FPPc X+30wgh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGI | 877.000 | 3 | Oct-97 | Wj. Wezwjes | Gz2 | XX | - | Diypx | Dnz | Tba to Mb 8p | 7.75-8.00% | 691 | 7.38% | - | 795.00000 |
Tranche Comments
5 zs: Registration: 144Y/Jcf D; Comments: JR$400f(gjknupk snjf JR$300f) 7.375% xjh 5-gpnn (6/01/25) IUF ne 100.00, ej gfk 7.375%. Rjnpnkt N+691fj. FUU N+50fj. Xqgneg xfngt Jj ej 40% ne 107.375.;
Use of Proceeds
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