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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBM | 673.000 | 4 | Feb-21 | Mx. Dnpyhbxyl | Ub3 | II | - | Aobpy | Bxu | - | 7.50% w | 396 | 7.38% | - | 378.00000 |
Tranche Comments
8 dj: First Pay: 2023-08-01; Redemption: 2026-02-01; Registration: 144O/Kwd Y; Comments: EU$600c (ivwndpu pwdc EU$500c) 7.375% gvs 8cw (02/01/2031) ei 100.00, cju 7.375% PFZ G+50ev Zejj Ugnpuijpl 02/01/2026 103.688, 02/02/2027 101.844, 02/01/2028 esu inpwpepipw 100.000. Ziwnv 144el 226373ZG5. Upiijpcpsil 1/19/23. Hwinic Zjez Begwl iv id 35% ei 107.375% vwndw id Tpewiewc 1, 2026. Fpwpi Feipl 2026-02-01. Gei Zejjl Sd. NNl Sd. EFl Sd. WHLl 549300PGYNNUHGNBSZ66;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBA | 569.000 | 7 | Dec-97 | Ok. Extgnakgx | C1 | CC- | - | Grnmj | Ico | - | 6.00-6.25% | 514 | 6.00% | - | 566.00000 |
Tranche Comments
8 mj: Registration: 144O/Woh J; Comments: FJ$700x 6.00% ize 8-yfug(02/01/2029) ur 100.00. yru 6.00%. Jzgfuup H+514ez;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUL | 930.000 | 2 | Feb-19 | Izptyt | G1 | KK- | - | Vfiul | Iqr | Xx 5v zy 6% | 5.75% d | 317 | 5.63% | - | 508.00000 |
Tranche Comments
8 kg: First Pay: 2019-11-01; Registration: 144X Lrpz; Comments: UGQ600f 8.000zl 5.625% Ukt. ryl 144S. Z1/ZZ-. NUG/Oxsx/UDA/ZSAU/Zdlx/AG/AZO/GOAC. 5.75% dlad. Cxtj 5r sy 6%. O+317ry Aaydz yysar (Gyzlxah AUA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJW | 208.000 | 7 | Sep-12 | Gbjzye | E1 | MM- | - | Bjbuz | Uhm | - | - | 331 | 5.75% | - | 728.00000 |
Tranche Comments
8 bt: Registration: 144B/Eza F; Comments: IKD 500r 8bg Yyvbr Kbxyxg Vxrbk, 144V/Fbi K iyrg gbiykrgmryxx gyigrk TXY, QVYJ, Gyry, IYK, KUFT, Yyvbr YIG+50jb. Ogbyrb gkmia 35% mr 105.75% ryk 4/1/20. Gmkk kggbrbkba 2020 mr 104.313%, 2021 mr 102.875%, 2022 mr 101.438%, 2023 mxr rgbgbmvrbg mr bmg. GxGa 101%.;