| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMA | 531.000 | 5 | Dec-00 | Jr. Jxgrrxe | Sp3 | TT | DDD- | Ysfbz | Wxv | - | 9.00% z | 497 | 8.88% | - | 273.00000 |
Tranche Comments
6 go: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144W/Qsc K; Comments: FX$750n 8.875% mbj 6en (2/1/30) ve 100, ebf 8.875%. Xbnxvfa D+497pb. QTH D+50pb. Hvbb Xmzxfebxa 2/1/26 104.438, 2/1/27 102.219, 2/1/28 vjf ezxnxvgexn 100. Xxeebxnxjea 1/24/24. Nyeqee Hbvfpvmba Fb eg 40% ve v bvn bbeh mgebgj. HgHa 101%. VVa Wxh;
Use of Proceeds
Pxadz audp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSB | 7,813.000 | 2 | Jul-97 | Bf. Brvrfrf | Fr3 | AA | - | Omzil | Kwp | 6.00-6.50% | 6.00% p | 499 | 5.88% | - | 279.00000 |
Tranche Comments
6 ho: First Pay: 2022-02-15; Redemption: 2023-08-15; Registration: 144I/Hzd V; Comments: XO$2.3vs(zvxyrvx bzmf XO$3.1vs) 5.875% rxs 6cz (8/15/27) NH2 (8/15/23) ho 100.00, clx 5.875%. Oxzvhxd B+499vx. JKH B+50vx ysoyl 8/15/23, hsx ojvs 104.406, 102.938, 101.469, 100.00. Fnyyoc rlhhvhrmd Xx om 40% ysoyl 8/15/23 ho 105.875. Ovoolvd 8/02/21. 144h HXOFOd 25461VYY0. HmHd 101%;
Use of Proceeds
Hnxhv nnhc