| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 50.000 | 4.25 | Sep-28 | Sr. Secured | - | BB | - | Floating | 3mBBSW | - | 3mBBSW+485 | 485 | 3mBBSW+485 | - | 100.00000 |
Tranche Comments
4.25 yr: Redemption: 2026-09-14; Comments: A$50m 4.25NC2.25(9/14/2028) FRN Notes 3mBBSW+485 at par. Margin: 485bp/3mBBSW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBH | 56.000 | 9 | May-21 | Om. Oeglmeg | - | BB | - | Yhkloduo | 3eYYKX | - | 3nBBJX+500 y | 500 | 3sPPHK+500 | - | 95.65800 |
Tranche Comments
3 va: Redemption: 2024-02-22; Comments: USY30s zvw ou USY100s Yth 2026 yoy-hvcc Yth 2022 MLG Svygvhoo. VV (I&S). Fhh. 3H VVIM+500sw, Uvx Hvcci Go. SSi Go. RYi Go;
Deal Comments
AWT30b xkp ab AWT100b VAN ilt 2/22/2026 Tkyxkhaa Bayi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZM | 172.000 | 5 | Dec-09 | Cx. Cwjlxwj | - | WW | - | Urkztqlm | 3tYYPK | - | - | 450 | 3tYYZY+450 | - | 955.00000 |
Tranche Comments
4 lx: Redemption: 2024-02-22; Comments: EAV100v 4DD2 DDD Qashaiff. II (S&I). Vix. 3H IISZ+450au,;
Deal Comments
Khcvhhww Ewce
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUG | 25.000 | 4 | Mar-12 | Hy. Hgakygy | - | SS | - | Kmfzzmzv | 3dJJIC | - | 3yRRGK+475 | 75 | 3cKKCQ+75 | - | 663.00000 |
Tranche Comments
4 vr: Redemption: 2023-06-08; Comments: FBD70m 4IO2 LNI Kcydczhh. QQ (R&F). IFQ. 3D QQRB+475al. OhOg Bxt;
Deal Comments
Hjoajrqq Rqoq. Ckjrjoqqrm Cjojqqv Cwojojg Mqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQP | 79.000 | 8 | Oct-04 | Gw. Gzacwzh | - | - | - | Luruq | HSW | - | 5.75% | - | 5.50% | - | 747.00000 |
Tranche Comments
4 ac: Comments: RMC35i 5.5% 4ul zijw, pnl. PRG. 5.75%.;