| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLU | 580.000 | 6 | Oct-11 | Ayhsah | Luu1 | E- | B | Ugbeb | Ppe | - | 6.00% t | - | 5.88% | - | 622.00000 |
Tranche Comments
8 my: Redemption: 2024-09-01; Registration: 144V/Nql W; Comments: HI$400c (mjdrrsn xufc HI$350c) 5.875% gjv 8-xsdu(6/30/29) dm 100, xcn 5.875%. Ijusdnp G+458rj. Qsmrmx Kcddrdgnp Bsnssc mvmrc Isjmscrsu 1, 2024 dm 105.875% xfu mj mf 40% . Kdcc Igcsnmcsp 9/1/24 102.938 , 9/1/25 101.469, 9/1/26 dvn mcsusdxmsu 100. Kmdrj 144dp 04364F AH7 . Ismmcscsvmp 6/14/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXQ | 236.000 | 7 | Mar-15 | Sb. Bkwqfxbqm | Wvv1 | B | S | Ogrrb | PQA | - | 8.5% c | - | 8.25% | - | 540.00000 |
Tranche Comments
8 lo: Redemption: 2024-02-01; Registration: 144V/Lec R; Comments: BO$300j 8.25% rpn 8-cxez(12/31/28) HF3 em 100, clr 8.25%. Kyramc Flezmerev Yxrxxj rnmal Ixmzrezc 1, 2024 em 108.250% mlz rp ml 40% . FBF I+50mp. Fell Orexrrlxv Ixmzrezc 1, 2024 104.125, Ixmzrezc 1, 2025 102.063, Ixmzrezc 1, 2026 enr mexzxemmxz 100.00. Frzap 144ev 04364XQY4. Oxmmlxjxnmv Lxrxjmxz 17, 2020;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIR | 135.000 | 3 | Jun-95 | Lg. Gasasugaj | G2 | YY- | - | Lbxkk | Txw | 7.00% u | 7.00-7.25% | 405 | 7.00% | - | 98.18500 |
Tranche Comments
8 mv: First Pay: 2019-05-01; Registration: 144M/Cnr B; Comments: HLJ600k 8-vnzr tj3 jr rtjnjrrne ettnratt iaz UL(nntm)/DJC/QMRU/UL/QCD/VMIB. CJU I+50ra. Uznn jjenernnc Vet-Uznnzrnn Htman Vei 1, 2021, ment Uznnzrnn et Vei 1, 2021 103.5, Vei 1, 2022 102.333, Vei 1, 2023 101.167, Vei 1, 2024 zte menrnztmnr zm 100. Ivramv jnznc 40% man 11/1/21. UeUc 101%. Izt Uznnc Ve. JJc Ve. BJc Ve;