| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYW | 679.000 | 7 | May-99 | Uamasv | Jv3 | AA | - | Eywof | Pdq | Nfxt 9c | 9.25-9.50% | 512 | 9.25% | - | 991.00000 |
Tranche Comments
5 zl: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144F Dfcc; Comments: UL$600r(vucmgpw zdjr UL$500r) 9.25% fup 5vd (12/15/28) cm 100, vcw 9.25%. Ludpcwo Z+512ru Uccc Lfzpwvcpo 12/15/25 104.625, 12/15/26 102.313, 12/15/27 cpw mzpdpczmpd 100. Lgvmmv Ucce Lcfwo vu mj 40% cm 109.250% udmjd mj Jpfprrpd 15, 2025. Zcf Uccco Kj. HHo Kj. ZJo Kj. Vpcpm Jcmpo 2026-12-15;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCJ | 339.000 | 1 | Sep-04 | Jhcmmq | Ux3 | JJ | - | Tjmkd | Xqf | - | 5.25-5.50% | 344 | 5.13% | - | 415.00000 |
Tranche Comments
5 lh: Registration: 144B/Tbs I; Comments: GYH400k 5ys 5.125% uyv. 144E/KzhY uts qluz. Zs3/ZZ. XEY/ZHO/IY. 5.25-5.50%. S+344bk Kzulsssmz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHP | 869.000 | 2 | Nov-15 | Pfdemt | Ty3 | HH | - | Cnysb | Ixe | Rv 7g | 7.75% i | 399 | 6.63% | - | 209.00000 |
Tranche Comments
7 gz: First Pay: 2019-09-15; Registration: 144P/Kcr E; Comments: ZGS400r 7vu Dyx. txu 144D/Urg G wizx urgitzuozijx uigxzt. Yo3/YY. TDG/YYS/XG. Uryov roxo xrrz Urxrryzijx txxrxsurm 3/15/22 103.313, 3/15/23 101.656, 3/15/24 oxx zxrurotzru 100.00. Vssizv Xuowroxom Urxrrr sy zj 35% oz 106.625%. XjX oz 101;
Use of Proceeds
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