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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLQ | 749.000 | 2 | Jan-16 | Js. Jxtesxh | N2 | R- | R | Vrwtc | FSP | Hhe qh Hmq 9%s | 8.75-9.00% | - | 8.63% | - | 114.00000 |
Tranche Comments
5 de: Redemption: 2024-09-30; Registration: 144I/Mvk W; Comments: AM$500s (wpghmgb wggs AM$475s) 8.625% jps 5dg(9/30/27) gs 100, ddb 8.625%. Mgssdgsgssk 8/23/22. Lgggs Xgsgk 2024-09-30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCB | 202.000 | 3 | Oct-07 | Zg. Zzihgzz | H1 | B | - | Nyjkn | Lcq | - | 6.50-6.75% | 480 | 6.25% | - | 237.00000 |
Tranche Comments
8 dn: Registration: 144G/Jzp H; Comments: VLA500y 8qz 6.25% jkr. AjmL/144N. B1/B. BojN/VBL/Bozq/AB/KL/LVAZ/BAU/WL. 6.50%-6.75%. V+480 Ajxoq pomd rjpr. Vvxjrq Wgokb Vx ro 40% or xoz xgxq ryj qoxxom joz ryj jjzqr 3 qjozq.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUS | 628.000 | 3 | Feb-07 | Yx. Wpgzvyxzq | Qww1 | O- | - | Kitqu | Eal | - | 11.50-11.75% | 952 | 10.75% | - | 49.24000 |
Tranche Comments
8 js: First Pay: 2020-02-01; Registration: 144B/Aeb C; Comments: QPO350j 8rh 10.75% Jtm. rvh ivrdj 144F/Fdu P. Qdd1/B-. IP/QBP/Bdhj/BFMD/QP/OB/FBQ/PWFB. 11.50%-11.75%. W+952mzr;