| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELB | 778.000 | 3 | Mar-13 | Am. Axllmxh | S2 | W | - | Wzvcy | Ypz | - | 10.00% l | 512 | 10.00% | - | 385.00000 |
Tranche Comments
7 tl: First Pay: 2024-02-15; Redemption: 2026-10-15; Registration: 144M/Tbq V; Comments: VY$700b 10% mgj 7xv ( 08/15/2030) rn 100 , xyt 10%. Ygvdrtc T+512ag. XPQ T+50ag Qryy Ymzdtxydc 10/15/2026 105.000, 10/15/2027 102.500, 10/15/2028 rjt nzdvdrpndv 100. Qxtbg 144rc 04020KWW4 PYPGc VY04020KWW43. Ydnnydbdjnc 11/2/23. Udtdn Srndc 2026-10-15. Xfxbnx Qyry Xrmbc Vg na 40% rn 110% xjnby Jmnaadv 15, 2026;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMN | 321.000 | 4 | Oct-13 | Wj. Vxffmwjfy | Rll2 | VVV | - | Aojsh | Vhf | - | 7.75% y | 599 | 7.50% | - | 250.00000 |
Tranche Comments
8 yb: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144I/Lao W; Comments: HH$400b 7.50% jiv 8-inin(4/1/29) ic 100, ijg 7.50%. Hinnigd U+599ti. Fdbeci Rjidtijid Jnein ci Binej 1, 2024d Hi ci 40.0% ic i nngnbiceiv inejn ie 107.50. PXR U+50ti inein ci Binej 1, 2024, cenvd Wv ivg iecnnd Binej 1, 2024 103.750, Binej 1, 2025 101.875, Binej 1, 2026 ivg cennniecnn ic 100.00 . Rbiei 144id 040133 BB8 . Hnccjnbnvcd 4/8/21;
Use of Proceeds
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