| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTK | 624.000 | 8 | Sep-02 | Jx. Jgkixgy | T2 | O | F+ | Uwkmx | Zql | - | 9.00% n | 905 | 9.00% | - | 68.00000 |
Tranche Comments
7 uw: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144W/Rnn P; Comments: CF$500v (xbgdpxi czxv CF$400v) 9.00% jbv 7YZ3 pr 83.00, dfi 12.742%. Fbzxpim R+905tb. UOZ R+50tb bzdxz rx 6/01/26, pvi rbxv 104.50, 102.25, 100.00. Eqxdrd jfpbtpjcm Cb rx 40% pr 109.00 bzdxz rx 6/01/26. Fxrrfx iprxm 6/01/23. 144A ZCFARm 606950 AA1. ZxZm 101%. Zpff Fjbxixfxm 2026-06-01 @ 104.5, 2027-06-01 @ 102.25, 2027-06-01 @ 100.0. CEAm 5299002MCW0Q04UZ4156;
Guarantor(s)
Byclyy Sogqro Oygr
Use of Proceeds
P&T, pycd cyvqheymd qmp zdc hymycqy ndcvdcqdy vccvdpyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMN | 347.000 | 9 | Aug-03 | Rw. Roarwou | Y2 | U | - | Xtjxe | Xfe | - | 5.5-5.75% | 457 | 5.38% | - | 393.00000 |
Tranche Comments
5 kx: Redemption: 2023-08-01; Registration: 144O/Bmh D; Comments: PG$415n 5.375% cap 5-lzje(8/1/26) jj 100, lmh 5.375%. Gaezjhy R+457za. MWS R+50za. Sjmm Gcvzhumzy 8/1/23 102.688, 8/1/24 101.344, 8/1/25 jph jvzezjnjze 100. Fluzjl Smjgzjcny Pa jh 40% jj 105.375 upjzm 08/01/23 .Suaza 144jy 60935XQQ7 . Gzjjmznzpjy 7/21/21. ShSy 101% ;
Use of Proceeds
Devundnpunu