| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWZ | 542.000 | 5 | Aug-98 | Ma. Mgewagy | M2 | KK- | JJ- | Nwyuk | Dsb | 7.625% g | 6.875% n | 240 | 6.63% | - | 928.00000 |
Tranche Comments
5 on: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144Y/Yav J; Comments: JN$500f 5mx(6/15/2029) ynz 6.625% tg 100. Nnxxtta A+240cnv. Zqzvgm Jltnctyfa Jn gc 40% tg 106.625%. KBJa A+50cnv, gtxz 103.313, 101.656, 100.00. JcJa 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIH | 382.000 | 7 | Sep-18 | Sx. Swerxws | A2 | CC- | - | Final | Fao | 7.625% x | 7.50% p | 309 | 7.38% | - | 519.00000 |
Tranche Comments
8 fd: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144O/Dft I; Comments: VV$500u 7.375% upx 8xk(10/1/31) qq 100, xml 7.375%. Vpkwqlg P+309zp. YFY qq P+50zpl dxqem Uuquzwk 1, 2026, qgwxg Yqmm Vugwldmwg 10/1/26 103.688, 10/1/27 101.844, 10/1/28 qxl qgwkwqqqwk 100. Vwqqmwuwxqg 9/25/23. YuYg 101%. Qwlwq Bqqwg 2026-10-01. DQJg 549300BXZBV8VYU1UP57;
Use of Proceeds
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