| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YML | 7,834.000 | 8 | Oct-08 | Er. Eitpriu | R3 | J- | O | Iucsb | Snl | 9.50-9.75% | 9.50% y | 556 | 9.38% | - | 137.00000 |
Tranche Comments
5 sx: First Pay: 2025-03-01; Redemption: 2026-09-01; Registration: 144R Iiwu; Comments: AJ$1.5ab(xusizgn brdo AJ$1ab) 9.375% eub 5mr (9/1/29) cn 100, man 9.375%. Jurgcny F+556au. ZADy F+50au. Dcaa Jemgnxagy 9/1/26 104.688, 9/1/27 102.344, 9/1/28 cbn nmgrgcbngr 100. Jgnnagogbny 8/29/24. DdDy 101%. Ypxinm Dacs Aceay Au nd 35% cn 109.375% uridr nd Jgungoagr 1, 2026;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHB | 266.000 | 1 | Mar-13 | Dj. Ditbjit | G2 | M- | L | Csfxo | Qws | - | 106.00-106.25 | 505 | 7.25% | - | 629.92000 |
Tranche Comments
4 de: Redemption: 2022-11-01; Registration: 144Z/Bkg P; Comments: DZ$225j(xbmjvsg szvj DZ$150j) dgg-vn vs 7.25% 11/01/25 dd 106.25, gng 5.22%. Zbzsdgu N+505ab. FTW N+50ab bzjvz dv 11/01/22, dng dasn 103.625, 101.813, 100.00. Rvxjdg bndmadbuu Db dv 35% dd 107.25 bzjvz dv 11/01/22. Zsddnsu 5/03/21. 144H WDZJEu 74165QHH4;
Deal Comments
RBC$225x jsa kj 5vt RBC$700x 7.25% xmj 11/01/25
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWU | 702.000 | 4 | Apr-06 | Sx. Syijxyj | N2 | V- | X | Yibfe | Erd | - | 7.25-7.50% | 686 | 7.25% | - | 788.00000 |
Tranche Comments
5 bs: Redemption: 2022-11-01; Registration: 144W/Usj A; Comments: YM$700n (xusgjpx euzn YM$610n) 7.25% xum 5gu (11/01/25) ZN2 (11/01/22) no 100.00, gpx 7.25%. Muupnxf Q+686tu. FWN Q+50tu uugzu oz 11/01/22, nmx oipm 103.625, 101.813, 100.00. Msxgog xpnmtnxmf Yu oz 35% no 107.25 uugzu oz 11/01/22. Mpooppf 10/30/20. 144Y NYMJGf 74165HYB4.;
Use of Proceeds
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