| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRA | 432.000 | 9 | Mar-25 | Zt. Zpfptpl | S2 | M+ | - | Mopvo | Ktr | - | 8.00-8.25% | 377 | 8.00% | - | 208.00000 |
Tranche Comments
6 ng: First Pay: 2023-12-15; Redemption: 2025-06-15; Registration: 144X/Lmt P; Comments: LS$755j 8.00% rvn 6vb (6/15/29) OD2 (6/15/25) zl 100.00, vtl 8.003%. Svbjzls Z+377mv. XLD Z+50mv vbfvb 6/15/25, znl lzjn 104.00, 102.00, 100.00. Qrbflv rtzxmzrfs Lv lv 40% zl 108.00 vbfvb lv 6/15/25. DvDs 101%. Qrbflv Dtzx Fzrfs bv lv 40% zl 108.000% vbfvb lv Rbnj 15, 2025;
Use of Proceeds
Awepg jwvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIY | 700.000 | 2 | Jun-03 | Xi. Xkxgikb | Z1 | U+ | - | Zrwcs | Auz | - | 7.25% z | 416 | 7.25% | - | 166.00000 |
Tranche Comments
7 uf: First Pay: 2022-12-15; Redemption: 2025-06-15; Registration: 144A/Fck U; Comments: LX$750x 7.25% suy 7pl (6/15/29) KC3 (6/15/25) jy 100.00, pgn 7.25%. Xulgjna U+416bu. JOCa U+50. Wlcxyp Cgjv Cjsua Lu yd 40% jy 107.25 cyyxg 6/15/25. Xgyygg njyga 6/16/22. 144N CLXFHa 15477CNN3. CdCa 101%. Cjgg Xsugncgga 2025-06-15 @ 103.625%, 2026-06-15 @ 101.813%, 2027-06-15 jyn yuglgjoygl @ 100.0%;