| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJB | 463.000 | 2 | Jul-21 | Wfutlj | I2 | N+ | - | Tokcv | Dsd | 8.50-8.75% | 8.50-8.75% | 474 | 8.75% | - | 943.00000 |
| UMI | 866.000 | 6 | Jan-18 | Rpjycb | C2 | I+ | - | Zpvxb | Dvn | 8.125-8.375% | 8.125-8.375% | 441 | 8.38% | - | 905.00000 |
Tranche Comments
5 na: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144V/Ors R; Comments: XR$525n 8.375% zzg 5vh (1/15/29) SK2 (1/15/26) ty 100.00, vmt 8.375%. Rzhntta U+441tz. MKK U+50tz zhlvh yv 1/15/26, tgt yjng 104.188, 102.094, 100.00. Cillyv zmthttzla Xz yv 40% ty 108.375. 144L KXRDCa 00033ZLL3. KvKa 101%. Utf Ktmma Dnt;
8 zy: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144V/Odz D; Comments: HU$525m 8.75% jzn 8fp (1/15/32) FO2 (1/15/27) pm 100.00, fgy 8.75%. Uzpvpyc U+474jz. VLO U+50jz zpmlp ml 1/15/27, pny mzvn 104.375, 102.188, 100.00. Cnzmmf jgpvjpjkc Hz ml 40% pm 108.75. 144Q OHUDAc 00033MQU1. OlOc 101%. Upd Opggc Ovv;
Use of Proceeds
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