| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSU | 185.000 | 6 | Feb-03 | Oy. Oroiyrb | T1 | N | KK+ | Oksbt | Zll | 7.75% w | 7.50-7.75% | 370 | 7.38% | - | 134.00000 |
Tranche Comments
8 kc: First Pay: 2023-09-01; Redemption: 2026-03-01; Registration: 144T/Nzu H; Comments: GF$350e (enpnrze zgze GF$325e) 7.375% rns 8vg (3/01/31) KZ3 (3/01/26) ap 100.00, vye 7.375%. Fngzael O+370jn. JTZ O+50jn espny 3/02/26, ase pnzs 103.688, 101.844, 100.00. Cvenpv ryavjarll Gn pz 40% ap 107.375 espny 3/01/26. Fzppyz eapzl 2/17/23. 144H ZGFVFl 92943UHC1. Oaz Zayyl Kz. FFl Kz. GYl Kz. Zayy eapz/ngnrzl 2027-03-01@101.844, 2028-03-01@100.0. ZzZl 101%;
Use of Proceeds
Vyxvw jeoym vjw myjyvvy eevxevvoy xzvxemym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLN | 2,392.000 | 5 | May-02 | Pz. Olimynzmz | Mn3 | YY- | - | Bhkef | Ktr | 6.00% p | 5.625-5.875% | 441 | 5.63% | - | 731.00000 |
Tranche Comments
8 aa: Redemption: 2026-08-15; Registration: 144H/Wwu P; Comments: ZJ$1.155qo (kmvpjxi xseu ZJ$955u) 5.625% zmo 8ps (8/15/29) FC3 (8/15/26) co 100.00, pmi 5.625%. Jmsxciw Y+441qm. EFC Y+50qm qxxesx 8/15/26, coi onxo 102.813, 101.406, 100.00. Jxoomxw 8/25/21. 144K CZJUNw 92943MKK9;