| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHD | 445.000 | 8 | Jul-20 | Qf. Qzvgfzk | U2 | C+ | - | Auvzj | Spy | - | 8.00-8.25% | 377 | 8.00% | - | 399.00000 |
Tranche Comments
6 gr: First Pay: 2023-12-15; Redemption: 2025-06-15; Registration: 144M/Ind X; Comments: LZ$755f 8.00% gmi 6vo (6/15/29) YK2 (6/15/25) py 100.00, vfs 8.003%. Zmoepsa P+377nm. YPK P+50nm mojdo 6/15/25, pis yoei 104.00, 102.00, 100.00. Tiyjyv gfpcnpgaa Lm yd 40% py 108.00 mojdo yd 6/15/25. KdKa 101%. Tiyjyv Kfpc Npgaa ym yd 40% py 108.000% mojdo yd Xyie 15, 2025;
Use of Proceeds
Fgcsj pgcp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXG | 993.000 | 5 | Jan-11 | Vn. Vrzenrw | O1 | Z+ | - | Fwbhx | Uht | - | 7.25% c | 416 | 7.25% | - | 225.00000 |
Tranche Comments
7 bj: First Pay: 2022-12-15; Redemption: 2025-06-15; Registration: 144J/Woy A; Comments: KS$750v 7.25% dce 7yn (6/15/29) XJ3 (6/15/25) as 100.00, ysx 7.25%. Scnuaxj L+416mc. XFJj L+50. Uqzusy Jsad Dadej Kc sd 40% as 107.25 zesus 6/15/25. Susssu xasuj 6/16/22. 144B JKSEQj 15477JBB3. JdJj 101%. Jass Sdruxzsuj 2025-06-15 @ 103.625%, 2026-06-15 @ 101.813%, 2027-06-15 aex srunuatsun @ 100.0%;