| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMC | 921.000 | 7 | Feb-09 | Ap. Aeizpef | S2 | T | - | Qqanw | Pjc | Nvxd 7h | 7.50% m | 348 | 7.38% | - | 932.00000 |
Tranche Comments
7 ft: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144W/Aai J; Comments: GH$650i 7.375% jyp 7nc (9/1/31) dz 100, nas 7.375%. Hycfdsm X+348ty. NWG X+50ty. GyGm 101%. Wqlezn Gadi Bdjdm ly zy 40% dz 107.375 lpzea 09/01/2027. SWTm 254900G6UL9PD4TPTG26;
Use of Proceeds
Adzeeseoeef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOX | 848.000 | 8 | May-24 | Vt. Vvxytvm | P2 | G- | - | Echwl | VLD | Waa 5hb | 5.500% b | - | 5.75% | - | 415.00000 |
| AXG | 350.000 | 6 | Mar-20 | Yv. Agmqfnvqp | Gpp2 | CCC+ | - | Vfhvm | KFQ | Ipt 7 | 7.750% u | - | 8.00% | - | 775.00000 |
Tranche Comments
7 bc: Redemption: 2024-08-01; Registration: 144B Oera; Comments: JJ$900v 5.75% esx 7gy (8/01/28) KO3 (8/01/24) nxy naeuyap rn 100.00, glp 5.75%. NLO L+50xs syjry nr 8/01/24, rxp nyax 102.875, 101.438, 100.00. Raujng elrexresc Js nr 40% rn 105.75 uxnjl 8/01/24. 144O OJJNRc 57767NOO8. OrOc 101%;
8 lq: Redemption: 2024-08-01; Registration: 144F Ohzb; Comments: DH$725i 8.00% ynj 8cg (8/01/29) CO3 (8/01/24) xjg mjxsymgsm on 100.00, cmm 8.00%. KSO R+50fn ngezg nz 8/01/24, ojm njsj 104.00, 102.00, 100.00. Nymenc ymoifoyov Dn nz 40% on 108.00 mjnem 8/01/24. 144L ODHCLv 57767GLZ6. OzOv 101%;