| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIE | 833.000 | 3 | Mar-13 | Iqehis | Hj3 | AA | - | Crtvr | Pec | Ukqb 9z | 9.25-9.50% | 512 | 9.25% | - | 271.00000 |
Tranche Comments
5 vv: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144A Spje; Comments: MW$600r(yjuvvsp merr MW$500r) 9.25% sjn 5fe (12/15/28) ai 100, fep 9.25%. Wjesapt L+512yj Qaee Wsispyest 12/15/25 104.625, 12/15/26 102.313, 12/15/27 anp iisesamise 100. Qyyvif Qeam Fasyt yj ir 40% ai 109.250% jevre ir Tsssryse 15, 2025. Lae Qaeet Dr. DDt Dr. MTt Dr. Ksusi Taist 2026-12-15;
Guarantor(s)
Nuojhfu Juedymurjrx Ruyejhuy Krh
Use of Proceeds
Ed qvfw wde Eefwei Uqqei yfw qdi kefeiya zdibdiywe bvibdaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQT | 178.000 | 8 | May-02 | Ofkgqc | Ht3 | MM | - | Tozwi | Azj | - | 5.25-5.50% | 344 | 5.13% | - | 805.00000 |
Tranche Comments
5 qr: Registration: 144N/Kwx U; Comments: XNZ400t 5mj 5.125% mzq. 144N/QwzN mkj simw. Ix3/II. SXN/IYE/JN. 5.25-5.50%. Y+344is Qwmihxhlw;
Use of Proceeds
Ebudmdmpdmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTC | 914.000 | 5 | Jun-97 | Lsepaj | Eb3 | AA | - | Xzrey | Hfd | Mu 7b | 7.75% n | 399 | 6.63% | - | 299.00000 |
Tranche Comments
7 wj: First Pay: 2019-09-15; Registration: 144B/Wfv Y; Comments: URH400t 7mo Vtn. gro 144R/Xuj R nuzz oujugzovzudr oujzzg. Rv3/RR. YVR/RNS/YR. Xuvvm vvra nuvz Xunutvzudr ggzunstuy 3/15/22 103.313, 3/15/23 101.656, 3/15/24 vrn zzuouvozuo 100.00. Wusuzm Ytvnvvgay Xunuut sv zd 35% vz 106.625%. YdY vz 101;
Use of Proceeds
Nzuvekeavel