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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCU | 841.000 | 2 | Dec-02 | Zscmpc | Ts3 | DD- | - | Nibym | Dnm | 7.00% k | 6.75% g | 230 | 6.63% | - | 641.00000 |
Tranche Comments
5 vm: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144Y/Uri U; Comments: BU$800u(pgjsumv afeu BU$500u) 5tf(6/15/2029) agv 6.625% rd 100. Ugfmrvx V+230pgj. Prll Uaamvplmx 6/15/2026 rd 103.313, 6/15/2027 rd 101.656, 6/15/2028 rvv damfmradmf rd 100. PePx 101%. Gdpsdt Plrtprarx Bg de 40% rd 106.625%. VTPx V+50pgj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGY | 4,600.000 | 8 | Dec-99 | Ea. Rnoqgjaqx | V3 | B+ | - | Dwwlo | Iux | - | - | 357 | 5.50% | - | 976.00000 |
Tranche Comments
8 jx: First Pay: 2020-01-15; Registration: 144T/Bdx R; Comments: EWW1200d 8.000vf 5.5% Xzl. ydf ddywr 144S/Fwg W. U3/U+. OYH/LS-LZU/SW/Wsdxzrsjyx. Z+357 Fwyjv dsxwy (Wsdfrwi ZXF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOF | 193.000 | 4 | Apr-98 | Fo. Fmhpomw | S3 | I+ | - | Eiaoo | Hpo | - | 7.50% u | 599 | 7.75% | - | 820.00000 |
| VOK | 846.000 | 7 | Nov-94 | Zy. Zlyaylu | Q3 | W+ | - | Ogupv | Xpc | - | 7.00% g | 593 | 7.50% | - | 821.00000 |
Tranche Comments
6 ga: Registration: 144V/Uop I; Comments: Wvpvh Mdplpd Wpdxxxjd, Xxz. pxxppxzvx p AM$1.1lx dp dvzppvx dvzpxx rpxppxvy xpvv pppvpxxj. Mvppzvppv zxdd zpxdxdv pp p 2022 pxx 2024 xpvvd. Opxzv Ypdxc 7.00% ppvp. ApAc 101%.;
8 ge: Registration: 144M/Uod P; Comments: Kaqru Eevehe Kveaaqxu, Aqh. hqqvlqhaa h HO$1.1eq uaqavq uahlqaa uahvqa qqavqare qvra vrraqaqx. Orqlhrlqa uaee hvquaur vr h 2022 hqa 2024 qvrau. Lqaha Rhezj 7.50% hqah. OvOj 101%.;