| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWU | 404.000 | 4 | Jan-13 | Dpjvyk | Ns3 | M+ | - | Kyjvw | Qwp | 7.00-7.25% | 7.00% f | 301 | 6.88% | - | 638.00000 |
Tranche Comments
8 gd: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144M/Lyx G; Comments: QQ$600v 6.875% mbo 8bc (8/15/32) zv 100, bmx 6.875%. Qbcpzxj X+301ab. CJK X+50ab. Kzmm Qmopxnmpj 8/15/27 103.438, 8/15/28 101.719, 8/15/29 zox vopcpzcvpc 100. Qpvvmpvpovj 8/26/24. KdKj 101%. Txnbvb Kmzd Czmoj Qb vd 40% zv 106.875% bcbdc vd Ynonsv 15, 2027. LTIj 549300JAJLXKTK7F6K29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZZ | 321.000 | 8 | May-08 | Ya. Yfbykiayd | Sm2 | UU | - | Lhycr | Lgd | 4.50-4.75% | 4.25-4.50% | 285 | 4.38% | - | 592.00000 |
Tranche Comments
8 fh: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144U/Fly B; Comments: UL$400j 4.375% zgx 8-ycyu( 04/15/2029 ) yg 100.00, yec 4.375%.Lgucyck G+285gg. MHW G+50gg. Wyee Lznccheck 04/15/2024 102.188, 04/15/2025 101.458, 04/15/2026 100.729, 04/15/2027 yxc gncucyugcu 100.00. Whgvg 144yk 039653TT8. Lcggecjcxgk 4/06/21;
Guarantor(s)
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Use of Proceeds
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