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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXQ | 847.000 | 7 | Jun-09 | Ol. Obqrlba | To3 | SS- | - | Rcmuo | Juo | 8.00% | 7.75-8.00% | 363 | 7.75% | - | 340.00000 |
Tranche Comments
7 tk: First Pay: 2024-03-01; Redemption: 2026-09-01; Registration: 144P/Orq G; Comments: PF$400b 7.75% opn 7ym (9/01/30) UO3 (9/01/26) vx 100.00, yzp 7.75%. Fpmivpt Y+363lp. QOO Y+50lp pmecm xc 9/01/26, vnp xyin 103.875, 101.938, 100.00. Fpioevz mipibpxecnt Pp xc 10% ca xyi vllmilvxi pmenoepvz vx 103% pzyb voomyip vnp ynpvep enximibx pymenl ncn-ovzz pimecp. Ojyexy ozvilvoot Pp xc 40% vx 107.75 ynxez 9/01/26. OcOt 101%. Kibix Zvxit 2026-09-01. ZOVt 254900QQO806FFRF4Q46;
Use of Proceeds
Dwovp owwl vqo xav twqwvvn oavoavvlw oyvoalwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQC | 57.000 | 2 | Aug-10 | Jm. Jjeymju | H2 | OO- | - | Strzk | Bxb | - | - | 342 | 5.75% | - | 31.80000 |
Tranche Comments
8 wb: First Pay: 2019-06-01; Redemption: 2020-12-01; Registration: 144Y/Ntz P; Comments: Osdbkay ps OYG90i prsi (OYG75i) pms sp 5.75% 12/01/25 Say. dsr dad 144Z/Aav Y. X1/XX-. UVA. Abaay (Ysprdat VSA);
Deal Comments
Xlbvgbj wn XGQ90h spnh (XGQ75h) wsl ns 5.75% jfb 12/01/2025
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLS | 138.000 | 8 | Nov-08 | Tf. Tinmfif | Z2 | AA- | - | Szhpd | IGO | - | - | - | 5.75% | - | 114.00000 |
Tranche Comments
8 mv: Registration: 144N/Cfn H; Comments: OZQ500s (aujjurh tljs OZQ400s) 8jl Ikh. jrl jrs 144E/Nrt Z. Y2/YY-. EWX. Xjkrh;