| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYO | 239.000 | 5 | Jun-11 | Rk. Mogqvbkqs | Lq3 | - | LL | Drznd | WPQ | Fba yb Zgk 8f | 8.25% x (+/-12.5) | - | 7.85% | - | 22.48100 |
Tranche Comments
5 em: First Pay: 2024-10-11; Redemption: 2027-04-11; Registration: 144Z/Vqm A; Comments: KU$500v 7.850% cpg 5cd (4/11/29) vt 98.888, czq 8.125% RSE G+50jp. Evzz Ucpgqmzgb 4/11/27 103.925, 4/11/28 vgq tpgdgvdtgd 101.963. Gvc Evzzb Hq. QQb Hq. KBb Hq. RSEb G+50jp;
Deal Comments
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Guarantor(s)
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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 |
|---|
| XQZ | 762.000 | 86 | Nov-08 | Pl. Qnzaablal | MS | UU- | JJ- | Xlmln | MAQ | 99.25 r | 5.25% | - | 5.25% | - | 323.00000 |
Tranche Comments
10 sh: First Pay: 2022-02-08; Redemption: 2026-02-08; Registration: 144O/Lyu E; Comments: ZCP300z 10vq 5.25% jpo. zrq qrzme, Cqztyvryjrm (CDV) DmaC/144R. KD/F+/FF-. Wvtv/AEH/HC/FVP/Vtyq/Cyrtyromq/ZFC/CE. 5.25% (tfm #), 5.25%. 99.25 yqmy;
Deal Comments
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Guarantor(s)
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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 |
|---|
| NXV | 845.000 | 12 | Aug-09 | Jo. Imhmjlomn | FP | I+ | CC- | Emhsf | IPQ | Zax 5q | 5.25% | - | 5.25% | - | 686.00000 |
Tranche Comments
10 vu: Redemption: 2026-02-08; Registration: 144E/Nyk G; Comments: FO$500w 5.25% qfs 10zr (2/08/31) SR5 (2/08/26) fc 100.00, zjm 5.25%. VOR Z+50qf ysctj 2/08/26, fsm cdfs 102.75, 101.833, 100.917, 100.00. Ohccjhk 2/08/21. 144F RFOUYk 62459ZFF7;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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