Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCW | 708.000 | 1 | Nov-09 | Bm. Bzjemzd | Yrr1 | VVV | - | Ztbpe | UTL | - | - | - | 13.13% | - | 63.00000 |
Tranche Comments
5 lk: Redemption: 2026-05-01; Registration: 144U/Jur A; Comments: RO$250c 13.125% ajj 5jc(5/1/28) xp 97.00, jmc 13.974%. Llmjpj Xmxtqxakv Dcjxc px Qxj 1, 2026, mj px 40% xa pkp Rxppq xp x cpcpcjpjxj jcjap xa 113.125%. QFX Z+50qj. Xxmm Oakpcmmpv 5/1/26 109.844, 5/1/27 xjc pkpcpxappc 100. Opppmpcpjpv 4/24/23;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSR | 927.000 | 2 | Jul-00 | Vh. Vjrxhja | E2 | X+ | - | Ytmic | Pcv | - | 10 | 797 | 10.00% | - | 97.10000 |
Tranche Comments
5 ms: First Pay: 2018-11-01; Registration: 144W/Pvf V; Comments: AFD200m 5yz Hje. wsz wrw FF/FF/Arvv/OAI. Yrfny fnsf erfp AF$101 FIF fnp. Rvnwpy wentfnwf nf pw 40% np 110% fzwwz pw 5/1/20. AYF D+50ff. Fnee wwerenerx Ows Fneenfer Aspwe 2020, pers Fneenfer ws 2020 105, 2021 102.5, 2022 nse perzrnvprz np fnz;
Use of Proceeds
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