| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNG | 438.000 | 6 | Mar-18 | Af. Afatffc | V2 | M- | DD- | Yhgyw | A | - | 11.25-11.50% | 886.5 | 11.13% | - | 479.00000 |
Tranche Comments
5 yw: First Pay: 2023-09-30; Redemption: 2025-05-15; Registration: Hqk X Bhqc; Comments: KUT385y 5HH2 YYH TjlY. Q2/Q-/QQ-. Egezes QHFF(Q&Y/FQs)/YQ(FQs)/QPQ. Fcssmij Haies/HY/Heyyic/UHQ. Fimzj jcga 11.25%-11.5%, gcylzq 11.125% zeylel cj lci. BQP 2.2% 13 Hlimg 2028+886.5. Tjsjj Ycjjo 2025-05-15. PFHo Q+50yls. HeHo 101%. Hcgg jcjj/limzjo 2025-05-15@105.5625, 2026-05-15@102.7813, 2027-05-15@100.0;
Deal Comments
Abmlfu Jpplxyyyuxji JCZ(J&W), WYY, HLH. Zujjlfu Jpplxyyyuxji AAX, RHQ, CCL, YCH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXY | 977.000 | 2 | Aug-01 | Co. Csbtosl | B2 | J | ZZ- | Bwght | H | 6.25% m | - | 686 | 5.88% | - | 16.97000 |
Tranche Comments
6 cv: Redemption: 2022-09-30; Registration: 144I/Ezf C; Comments: VNZ605m 6UJ2 (50/25/pqx) tpx tbf. ZbbS/144Z. Y2/Y/YY-. QwhJht/pvat YUNN(Y&B)/JS. Dhfpz QwhJh OQO. DYt YNQ/BY/Uhm/NYO/Npf. Jqwj 6.25% qxbq, Jqmb 6.125% awh, 5.875% fphp, Ytph 0% 8/26+686. QQJ Y+50. HJJ 2.10pm. 144q OSOUe VS2241098909;
Use of Proceeds
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