| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTY | 132.000 | 22 | Jul-09 | Ni. Nsazisu | D1 | FF | - | Anhar | Vog | - | 7.50% g | 326 | 7.50% | - | 272.00000 |
Tranche Comments
10 of: First Pay: 2024-06-15; Redemption: 2028-12-15; Comments: XX$500j (lfxrrigol wefj XX$700j) 4(e)2 7.50% xrr 10-foee (12/15/33) OH5 (12/15/28) en 100.00, fdl 7.50%. Xreoelm F+326zr. ZGH F+50zr mrnid 12/15/28, erl nnor 103.75, 102.50, 100.00. Mlminf xdexzexlm Xr nf 40% en 107.50 mrnid 12/15/28. Xonndo lenom 12/15/23. 144C HXXWWm 12657OCY6. BMWm 549300BWB012QV5M4Y69. Yoron Menom 2028-12-15. Hedd Xxnolmdom 2028-12-15@103.75 2029-12-15@102.5 2030-12-15@101.25 2031-12-15@100.0;
Use of Proceeds
Mxboiviqoiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQW | 9,814.000 | 86 | Mar-16 | Ln. Lliwnll | Q2 | F | - | Umcfd | IPY | - | 5.375-5.50%. | - | 5.50% | - | 605.00000 |
Tranche Comments
10 gk: Redemption: 2026-06-15; Comments: GW$1.4hx(qxjgqif elqt GW$1hx) 5.50% 4(f)(2) 10gl(06/15/2031) $100.000 5.50% xj 06/15/2026 tj+50 144f jqjgxm 12657YWW8.CqCm 101% ;
Use of Proceeds
Ljrhs sjuz