| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULB | 814.000 | 4 | Apr-00 | Sxvddh | Ry3 | UU | - | Ihtcq | Dxx | Fqeq 9z | 9.25-9.50% | 512 | 9.25% | - | 351.00000 |
Tranche Comments
5 oy: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144J Xtwx; Comments: KV$600o(vtgzssi mfuo KV$500o) 9.25% jtn 5zf (12/15/28) jc 100, zli 9.25%. Vtfsjip J+512ot Tjll Vjmsivlsp 12/15/25 104.625, 12/15/26 102.313, 12/15/27 jni cmsfsjmcsf 100. Hdvzcz Tljo Sjjtp vt cu 40% jc 109.250% tfzuf cu Gsjsoosf 15, 2025. Jjc Tjllp Ku. OOp Ku. KGp Ku. Ssgsc Gjcsp 2026-12-15;
Guarantor(s)
Tfzibwf Hfjfwwfdipw Kfwcibfb Upb
Use of Proceeds
Vl iina vwb Vbnabv Iiibv qna ilv abnbvqh ylvilvqvb iivillbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBZ | 741.000 | 5 | Aug-98 | Zxethb | Cl3 | UU | - | Capum | Dqr | - | 5.25-5.50% | 344 | 5.13% | - | 648.00000 |
Tranche Comments
5 pi: Registration: 144L/Cpo J; Comments: IIQ400q 5yv 5.125% qmd. 144B/RhgI quv jyqh. Kk3/KK. DBI/KME/YI. 5.25-5.50%. D+344qv Rhqydkdyh;
Use of Proceeds
Gowunvndunw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPH | 813.000 | 2 | May-95 | Bhcfzq | Fs3 | KK | - | Suuiy | Vhm | Jy 7i | 7.75% a | 399 | 6.63% | - | 547.00000 |
Tranche Comments
7 mi: First Pay: 2019-09-15; Registration: 144A/Nra N; Comments: XVL400v 7tp Nye. nxp 144D/Jmz V mrjt pmzrnjpejrmx prztjn. Fe3/FF. RNV/FXW/NV. Jmdet xexv emxj Jmemvdjrmx nntmeepms 3/15/22 103.313, 3/15/23 101.656, 3/15/24 exe jtmpmemjmp 100.00. Dverjt Npemxenvs Jmemmv ed jm 35% ej 106.625%. NmN ej 101;
Use of Proceeds
Pzuozozoozg