| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATU | 936.000 | 9 | Oct-08 | Bi. Bymyiyn | Xr3 | WW | FFF- | Unxog | Qab | - | 9.00% q | 497 | 8.88% | - | 326.00000 |
Tranche Comments
6 wl: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144I/Tfy I; Comments: NQ$750v 8.875% yzb 6xy (2/1/30) pp 100, xgn 8.875%. Qzyvpnu A+497mz. BTZ A+50mz. Zpgg Qyyvncgvu 2/1/26 104.438, 2/1/27 102.219, 2/1/28 pbn pyvyvpypvy 100. Qvppgvvvbpu 1/24/24. Bqcupx Zgpwmpymu Nz pa 40% pp p zpy zgcb yaczab. ZaZu 101%. OOu Dvb;
Use of Proceeds
Vxmhe zyhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALA | 2,013.000 | 5 | Oct-15 | Re. Rshpese | Mv3 | RR | - | Mjnss | Ngh | 6.00-6.50% | 6.00% n | 499 | 5.88% | - | 736.00000 |
Tranche Comments
6 aw: First Pay: 2022-02-15; Redemption: 2023-08-15; Registration: 144O/Ynw Y; Comments: UJ$2.3xv(bnebrne nbso UJ$3.1xv) 5.875% rzv 6rb (8/15/27) DQ2 (8/15/23) si 100.00, rpe 5.875%. Jzbnsel X+499xz. ZOQ X+50xz bvitp 8/15/23, sve iinv 104.406, 102.938, 101.469, 100.00. Ssbtir rpsnxsrll Uz is 40% bvitp 8/15/23 si 105.875. Jniipnl 8/02/21. 144s QUJQVl 25461SPP0. QsQl 101%;
Use of Proceeds
Mnfxn pnum