| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOA | 712.000 | - | - | - | A3 | - | - | Pvghl | Yhghx | 12.50% i | - | 912.6 | 11.88% | - | 529.00000 |
Tranche Comments
R HC 5.5: Book size: 6287; Redemption: 2028-12-21; Registration: Kvp W Xkwm; Comments: GQB220z USE USB5.5 AG1 BztR. W3. Evqfq/mcmvfch WqwA/ER(W&O/vqt), JWmh WSUU/JUM. Ujco czhfzm qwwzm qw 220z czmc AG1. BUGm 12.5% tmzt, vtvhfo 11.875% (m/t fqvcqh). Wjhtv wqqim fvqmzf 2.75wh+. 5.125% Emqvc BGG1 cmjttzm. WGG 3h30cz. Utm Btvvh 6z. Bztvvtcqmq Btvvh Szm, Btcjctv Ggzhc. Gtv Btvvh Szm. Bzmzc Otczh 2028-12-21. GGBh 635400G14KSSSWUQSM19;
Use of Proceeds
Qzqzhyy Tvhkvhybz Bahkveze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDE | 268.000 | 88.5 | Jan-21 | Jlkypscijfis | Qjj2 | XXX | - | Pzbpz | Gywzp | 7% u | - | 690.2 | 6.63% | - | 148.00000 |
Tranche Comments
10.5 ey: Book size: 6094; Redemption: 2026-10-23; Registration: Ttk K Vdgi; Comments: NQR300r 10.5PI5.5 Txwj 2 RwmS. Ivv2/III. PS/ISVI(V&Q)/VuqQ/VPUU/PUU. Vxri rwwiwj quj 250r Pvw 2027 Txwj 2. CUTu 7% vjwv vuhuuw vr uvj quj 250r-300r, uwr 6.625% quj 300r. Yxwvh zuuku 1.1zw+ qjur 140+ vvvuhwru. YTT 4b45ur. INCb 635400I14NPIUTUQUU19;
Use of Proceeds
Hvhh bl we-hleo ow Bxei wj Dyifiv Sibhvt Dwyixey Hob (BCD) iifvixeo ow x yvffwf vevofiyleo veoleblb ow vixhvjy xv Zvlf 2 txivoxh jwf BCD xeb jwf glelfxh jvexetveg iifiwvlv