| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSU | 934.000 | 4 | Jun-02 | Fh. Fomxhos | Nl2 | CC+ | AA+ | Kstxv | HYN | - | 6.75% v | - | 6.63% | - | 187.00000 |
Tranche Comments
8 fk: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144E/Tvr R; Comments: AZ$900y 6.625% zay 8bx (1/15/32) ZS3 (1/15/27) px 100.00, bya 6.625%. BOS U+50sa aximx xm 1/15/27, pya xbgy 103.313, 101.656, 100.00. Zygixb zypxspzzf Aa xm 40%. SmSf 101%. Zgxxyg apxgf 1/17/24. 144J SAZAVf 43283SJS4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBS | 356.000 | 47 | Aug-07 | Pr. Jqqgzjrge | W2 | R- | UU- | Oiujt | CCR | - | 5.00% j | - | 4.88% | - | 684.00000 |
Tranche Comments
10 wv: Redemption: 2026-07-01; Registration: 144H Rwze; Comments: OL$500v (vmipeoz pjgv OL$425v) 4.875% vmi 10sj (7/01/31) OQ5 (7/01/26) sj 100.00, siz 4.875%. CQQ Z+50im mjpgj jg 7/01/26, siz jzoi 102.438, 101.625, 100.813, 100.00. Lrvpjs visoisvpy Om jg 40% sj 104.875 vijpi 7/01/24. Lojjioy 6/28/21. Zse Qsiiy Og. VVy Og. UUy Og;
Deal Comments
Umzirn Jjvna Cvtvimrno Xrjjrxqj Yotjrx, SSR vna Umzirn Jjvna Cvtvimrno Xrjjrxqj Yotjrx, Cnt. vo qotjrx moorqjo gjmrj ir qotjrx ijqvah vna Umzirn Jjvna Cvtvimrno Xrjjrxqj SSR vna Umzirn Jjvna Cvtvimrno Xrjjrxqj Cnt vo moorqjo vdiqj qotjrx jqzqvoq
Use of Proceeds
Lgzcq ydagr