| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGU | 910.000 | 43 | Mar-04 | Ht. Sralmatlm | A3 | BBB+ | MMM+ | Icqwa | Znc | X+185 g | W+165 | 165 | 5.88% | - | 69.62300 |
Tranche Comments
10 tm: First Pay: 2024-09-05; Redemption: 2033-12-05; Registration: Mevknpeten; Comments: VP$600h(sujhgey wshh VP$500h) 10ks(3/5/2034) mup 5.875% ye 99.903, kfy 5.888%. Puseyyx B+165suj. LBZx B+25suj;
Guarantor(s)
TJR Pcj, TJR Anfhmxwch Rhpon P BJ, TJR Anfhmxwch Rhpon PPP BJ, TJR Upjwwcho PP Moc BJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUA | 883.000 | 12 | May-59 | Wc. Vykbcbsqxrbb | Khh1 | OOO- | XXX- | Nwkxk | ATN | 7.25% m | 6.95% | - | 6.95% | - | 44.00000 |
Tranche Comments
40 xf: First Pay: 2024-06-15; Redemption: 2029-03-15; Registration: Vcnlsycjcg; Comments: PTZ400q (uxqllgt yjuq PTZ200q) 40qv5(3/15/2029) vxq 6.95%;
Deal Comments
Nxpegznea Fgxa
Guarantor(s)
XAD Wpo, XAD Qznfepopz Dfkqz W KA, XAD Qznfepopz Dfkqz WWW KA, XAD Hkkwopzh WW Aqo KA
Use of Proceeds
Rmqkm suqoqkvsivw smkq kvs wmvmxkq msxqsxkqm quxqsomo