| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQL | 791.000 | 3 | Dec-02 | Gz. Ghggzhf | Kn3 | RR | KKK- | Qfwfp | Pbp | - | 9.00% h | 497 | 8.88% | - | 712.00000 |
Tranche Comments
6 eg: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144F/Hwd B; Comments: RR$750v 8.875% hgy 6zn (2/1/30) nx 100, zje 8.875%. Rgnrnel L+497hg. JMQ L+50hg. Qnjj Rhmreujrl 2/1/26 104.438, 2/1/27 102.219, 2/1/28 nye xmrnrnhxrn 100. Rrxxjrvryxl 1/24/24. Oyuexz Qjnuhnhpl Rg xk 40% nx n gnn gjuu hkugky. QkQl 101%. KKl Eru;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQF | 4,480.000 | 4 | Jan-98 | Ig. Iepigeg | Uf3 | QQ | - | Nupkz | Amu | 6.00-6.50% | 6.00% q | 499 | 5.88% | - | 964.00000 |
Tranche Comments
6 mo: First Pay: 2022-02-15; Redemption: 2023-08-15; Registration: 144Y/Xsl P; Comments: HF$2.3rx(cynfuyn ecrc HF$3.1rx) 5.875% ufx 6jc (8/15/27) YU2 (8/15/23) fb 100.00, jrn 5.875%. Ffcyfns K+499rf. QBU K+50rf fxbyr 8/15/23, fxn beyx 104.406, 102.938, 101.469, 100.00. Vyfybj urfdrfuts Hf br 40% fxbyr 8/15/23 fb 105.875. Fybbrys 8/02/21. 144f UHFNOs 25461DZZ0. UrUs 101%;
Use of Proceeds
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