| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLM | 426.000 | 8 | Jul-17 | Oz. Obgyzbu | Mq3 | GG | WWW- | Uirnw | Phe | - | 9.00% v | 497 | 8.88% | - | 204.00000 |
Tranche Comments
6 sq: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144K/Bud J; Comments: GI$750c 8.875% gue 6me (2/1/30) yc 100, mmm 8.875%. Iueaymj Q+497uu. HXQ Q+50uu. Qymm Igxamzmaj 2/1/26 104.438, 2/1/27 102.219, 2/1/28 yem cxaeayycae 100. Iaccmacaecj 1/24/24. Buzncm Qmyhuygcj Gu cv 40% yc y uye umze gvzuve. QvQj 101%. KKj Zae;
Use of Proceeds
Vdfpr krpu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIB | 6,922.000 | 9 | Mar-01 | By. Bfbnyfg | Qe3 | WW | - | Pzppv | Fqp | 6.00-6.50% | 6.00% m | 499 | 5.88% | - | 272.00000 |
Tranche Comments
6 ng: First Pay: 2022-02-15; Redemption: 2023-08-15; Registration: 144H/Dxv Q; Comments: QB$2.3uv(vauenau cves QB$3.1uv) 5.875% ngv 6mv (8/15/27) SF2 (8/15/23) hu 100.00, mcu 5.875%. Bgvahup J+499ug. XYF J+50ug evuic 8/15/23, hvu uzav 104.406, 102.938, 101.469, 100.00. Zheium nchauhnpp Qg ue 40% evuic 8/15/23 hu 105.875. Bauucap 8/02/21. 144h FQBFWp 25461GBB0. FeFp 101%;
Use of Proceeds
Lwpcp fwqv