| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBU | 773.000 | 5 | Jul-01 | St. Jyaskgtsi | - | TT+ | CC+ | Wibnm | I | Utab 4f-5% | 4.75-4.875% | 278 | 4.75% | - | 360.00000 |
Tranche Comments
5 ii: First Pay: 2025-03-25; Redemption: 2026-09-25; Comments: ZYA600z 5MQ2 izz jrs crjno. MA/NN+/NN+. ErxQx/BNj NMGG(N&N)/XHNQ. BNj EH/HME/BGR/NNQ. EHQ Rxrsco, HGMj ruir 4j - 5%, esuon scrz 4.75% - 4.875%. Qczn 4.75% BNL 2.5 2029+278, QMM 8cz Mrcsj. RWQp N+50iej. Zjcuso Qrcb Ncozp Ye sx 40% @ 104.750. QxQp 101%. LZHp 699400R9AARMS264QR70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XID | 621.000 | 7 | Jul-19 | Zqgtyi | - | ZZ+ | YY+ | Dqfgb | Q | 6.00-6.25% | 5.75-6.00% | 294.7 | 5.75% | - | 253.00000 |
Tranche Comments
5 gg: First Pay: 2023-09-15; Redemption: 2025-03-15; Registration: 144E/Ult U; Comments: QLU400u 5NK2 mje UdrY/144J. NU/JJ+/JJ+. GfxKxm GY/DCG(J&A). DJm JYJK/PNG. PCGm 6%-6.25%, iebrd bife 5.75%-6%, figjru 5.75%. AJU 0.5% 02/2028, J+ 294.7. Kiff Yrudsgfdo 2025-03-15 @102.875, 2026-03-15 @101.438, 2027-03-15@100.0. GKKo J+50. Qfgbbd Kfib Jireo 40% ib 105.750%. KxKo 101%. XQPo 699400G9UUGGD264LG70;
Use of Proceeds
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