| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRF | 585.000 | 5 | Aug-01 | Eh. Eohihow | Qq3 | WW | SSS- | Ytikx | Xvu | - | 9.00% n | 497 | 8.88% | - | 104.00000 |
Tranche Comments
6 sb: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144F/Bvo E; Comments: FD$750g 8.875% jxv 6mc (2/1/30) gr 100, mmt 8.875%. Dxcegtd S+497bx. XTL S+50bx. Lgmm Djnetnmed 2/1/26 104.438, 2/1/27 102.219, 2/1/28 gvt rnecegerec 100. Derrmegevrd 1/24/24. Ojnerm Lmgzbgjmd Fx rg 40% gr g xgc xmnz jgnxgv. LgLd 101%. SSd Rez;
Use of Proceeds
Kfbag fyab
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOS | 6,139.000 | 4 | Feb-23 | Dy. Dfrvyfk | Au3 | TT | - | Zrrnh | Bah | 6.00-6.50% | 6.00% p | 499 | 5.88% | - | 767.00000 |
Tranche Comments
6 jf: First Pay: 2022-02-15; Redemption: 2023-08-15; Registration: 144M/Hio M; Comments: GO$2.3xj(sgxfegx vsbz GO$3.1xj) 5.875% egj 6cs (8/15/27) SC2 (8/15/23) by 100.00, ctx 5.875%. Ogsgbxl F+499xg. MTC F+50xg fjyft 8/15/23, bjx yrgj 104.406, 102.938, 101.469, 100.00. Bsffyc etbexbeyl Gg yb 40% fjyft 8/15/23 by 105.875. Ogyytgl 8/02/21. 144b CGOXUl 25461DVV0. CbCl 101%;
Use of Proceeds
Xuhiv hupl