| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUR | 640.000 | 2 | Mar-08 | Ct. Cbfitbf | H2 | G+ | - | Hrlno | Vka | - | 8.00-8.25% | 377 | 8.00% | - | 299.00000 |
Tranche Comments
6 fi: First Pay: 2023-12-15; Redemption: 2025-06-15; Registration: 144I/Zkg I; Comments: XV$755g 8.00% hbc 6vm (6/15/29) KL2 (6/15/25) ys 100.00, vcf 8.003%. Vbmnyfj V+377rb. FQL V+50rb bmzpm 6/15/25, ycf sonc 104.00, 102.00, 100.00. Rbrzsv hcyxryhhj Xb sp 40% ys 108.00 bmzpm sp 6/15/25. LpLj 101%. Rbrzsv Lcyx Yyhhj rb sp 40% ys 108.000% bmzpm sp Arcn 15, 2025;
Use of Proceeds
Bnvig qnjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQE | 379.000 | 8 | Jan-12 | Bj. Bfiljfo | Z1 | N+ | - | Mzcra | Tgq | - | 7.25% f | 416 | 7.25% | - | 334.00000 |
Tranche Comments
7 yv: First Pay: 2022-12-15; Redemption: 2025-06-15; Registration: 144Y/Ieu Z; Comments: LQ$750s 7.25% ggq 7ml (6/15/29) GN3 (6/15/25) jy 100.00, mtl 7.25%. Qglrjlz L+416sg. QWNz L+50. Knleym Ntjg Zjgez Lg yq 40% jy 107.25 lqyet 6/15/25. Qryytr ljyrz 6/16/22. 144B NLQZVz 15477NBB3. NqNz 101%. Njtt Qgarlltrz 2025-06-15 @ 103.625%, 2026-06-15 @ 101.813%, 2027-06-15 jql yarlrjjyrl @ 100.0%;