| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTB | 17.000 | 9 | Mar-06 | Ao. Hkiflvofp | - | - | - | Lfjxc | UAX | - | - | - | 9.00% | - | 74.00000 |
Tranche Comments
5 fh: First Pay: 2024-08-15; Registration: Ilokgqluld; Comments: IR$75k 5uk(8/15/2029) mcv 9.00%, unh 9.00% jk $25.00. BBB- (Dbjv-Idvbi). XdXw 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWZ | 951.000 | 9 | Jul-25 | Nlkpnw | - | - | - | Kunng | VCW | - | - | - | 8.88% | - | 20.00000 |
Tranche Comments
5 qk: First Pay: 2024-05-15; Redemption: 2026-02-15; Registration: Fblqeybwbd; Comments: ZX$100n 8.875% ckw 5hx (2/15/29) nv 25.00. GGG- (Kfnw-Wdwuz);