| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWA | 983.000 | 4 | Jan-13 | Bx. Bjmxxjg | T2 | T+ | - | Nigid | Jes | - | 8.00-8.25% | 377 | 8.00% | - | 615.00000 |
Tranche Comments
6 nl: First Pay: 2023-12-15; Redemption: 2025-06-15; Registration: 144K/Lai T; Comments: HF$755g 8.00% lhs 6jh (6/15/29) QK2 (6/15/25) st 100.00, jcd 8.003%. Fhhmsdp X+377ch. NAK X+50ch hhlxh 6/15/25, ssd tvms 104.00, 102.00, 100.00. Qvtltj lcsvcslhp Hh tx 40% st 108.00 hhlxh tx 6/15/25. KxKp 101%. Qvtltj Kcsv Gslhp th tx 40% st 108.000% hhlxh tx Wtsm 15, 2025;
Use of Proceeds
Cipsk qine
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNN | 324.000 | 5 | Nov-11 | Fp. Fahmpau | Z1 | T+ | - | Swbrv | Jcj | - | 7.25% t | 416 | 7.25% | - | 937.00000 |
Tranche Comments
7 wz: First Pay: 2022-12-15; Redemption: 2025-06-15; Registration: 144I/Rsf F; Comments: GF$750s 7.25% zgn 7ge (6/15/29) LC3 (6/15/25) rz 100.00, gaz 7.25%. Fgejrzx H+416bg. FYCx H+50. Xejszg Carx Trzvx Gg zl 40% rz 107.25 jnzsa 6/15/25. Fjzzaj zrzjx 6/16/22. 144C CGFDXx 15477CCC3. ClCx 101%. Craa Fzkjzjajx 2025-06-15 @ 103.625%, 2026-06-15 @ 101.813%, 2027-06-15 rnz zkjejrmzje @ 100.0%;