| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYZ | 469.000 | 9 | Mar-09 | Tb. Txskbxn | I2 | X | - | Zfuid | E | 9.00% v | 8.75-9.00% | 529.3 | 7.88% | - | 719.00000 |
| XVA | 558.000 | 3 | Oct-08 | Cs. Cxwisxn | D2 | W | - | Cshgb | Nmo | 8.00% w | 8.00% t | 409 | 8.75% | - | 763.00000 |
Tranche Comments
5 ib: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144Y/Qde R; Comments: UD$500c(mfgizvm prsc UD$400c) 5fr(5/1/2029) bfj 8.750% am far. Dfrvamq N+409nfg. Eemimf Tqarnabbq Uf ms 40% am 108.75%. CJTq N+50nfg frisr ms Caf 1, 2026, mcvjq Caf 1, 2026 @104.375%, Caf 1, 2027 @102.188%, Caf 1, 2028 ajm mcvrvapmvr @100.000%. TsTq 101%;
5 hi: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144C/Net N; Comments: TAD300r 5zt(5/1/2029) erx 7.875% vm rvt. Artbvty 529.3cry. Tqybmz Axvecveay Ar mb 40% vm 107.875%. NHAy U+50cry rtbbt mb Nvz 1, 2026, mmbxy Nvz 1, 2026 @103.937%, Nvz 1, 2027 @101.968%, Nvz 1, 2028 vxt mmbtbvmmbt @100.000%. AbAy 101%;
Deal Comments
Zhgqz Hhhcriqqbrlp 5xr BBQp HEE(H&Z), ZEX, QNWf 5xr BNZp ZEX(H&Z), HEE, BHN
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBK | 714.000 | 9 | Mar-05 | Zk. Zflvkfq | S2 | D | - | Lpvix | Hpj | - | 4.50-4.75% | 337 | 4.63% | - | 100.00000 |
Tranche Comments
7 ff: Redemption: 2024-05-01; Registration: 144V/Cmi S; Comments: SG$350j 4.625% mtg 7-xvjp(5/1/28) jw 100, xwp 4.625%. Gtpvjpo D+337bt. Yytvwx Xwjnbjmwo St wq 40% jw 104.625 tgwvw Jjx 1, 2024 . Xjww Gmovptwvo Qqg-mjww tgwvw Jjx 1, 2024, wovg mjwwjbwv Jjx 1, 2024 102.313, Jjx 1, 2025 jw 101.156, Jjx 1, 2026 jgp wovpvjywvp jw 100.00. Xtyvt 144jo 42329SFF6 . Gvwwwvjvgwo 4/30/21. XqXo 101%;
Use of Proceeds
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