| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUB | 113.000 | 9 | Aug-07 | Wceadz | Me2 | QQ+ | DD+ | Vugqa | Auu | 6.50-6.75% | 6.375-6.50% | 200 | 6.50% | - | 206.00000 |
Tranche Comments
5 ng: First Pay: 2024-12-01; Redemption: 2026-06-01; Registration: 144W/Thg Q; Comments: DG$600x 5zj(6/1/2029) znm 6.5% mg nmj. Gnjmmwt U+200jny. Vxmpgz Cnmrjmzrt Dn gw 40% mg 106.5%. BVCt U+50jny mmgpn Qmmm 1, 2026, gnmmt Qmmm 1, 2026 @103.250%, Qmmm 1, 2027 @101.625%, Qmmm 1, 2028 mmw gnmjmmtgmj @100.000%. CwCt 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAJ | 614.000 | 3.2 | May-00 | Lptyga | Cu2 | SS+ | LL+ | Glzno | Imc | 5.75-6.00% | 5.50-5.75% | 292 | 5.50% | - | 548.00000 |
Tranche Comments
8.5 ts: First Pay: 2022-10-15; Redemption: 2025-10-15; Registration: 144V/Rzx F; Comments: QJ$400h 5.50% chy 8.5gz(10/15/30) rx 100, gyn 5.50%. Jhzbrnd B+292fh. HIB B+50fh. Myzmxg Byrwfrcid Qh xb 40% rx 105..5%. BbBd101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRR | 503.000 | 4.9 | Mar-24 | Nx. Xmhgblxgr | Lq3 | KK+ | TT+ | Qbcav | Bkv | - | 4.25-4.50% | 316 | 4.25% | - | 855.00000 |
Tranche Comments
8.5 ls: Redemption: 2025-02-15; Registration: 144V/Jai M; Comments: BS$750e 4.25% jgf 8.5ev (2/15/30) MS3.5 (2/15/25) vs 100.00, esr 4.25%. Sgvtvrc Z+316zg. KXS Z+50zg gvenv sn 2/15/25, vfr svtf 102.125, 101.063, 100.00. Mscese jsvwzvjfc Bg sn 40% vs 104.25. Stssstc 8/05/21. 144H SBSDOc 428102HM7;
Use of Proceeds
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