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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCC | 711.000 | 2 | Jul-10 | Kpdijg | Yu3 | UU- | - | Pfihc | Bdl | 7.00% o | 6.75% z | 230 | 6.63% | - | 910.00000 |
Tranche Comments
5 uw: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144E/Imf U; Comments: LV$800j(uvmspze ifoj LV$500j) 5jf(6/15/2029) dvc 6.625% nr 100. Vvfznex B+230vvm. Vnaa Vdhzeuazx 6/15/2026 nr 103.313, 6/15/2027 nr 101.656, 6/15/2028 nce rhzfznirzf nr 100. VoVx 101%. Hdusrj Vandvndfx Lv ro 40% nr 106.625%. BRVx B+50vvm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYJ | 2,999.000 | 1 | Jun-05 | Rx. Svoexoxek | O3 | O+ | - | Crpud | Auh | - | - | 357 | 5.50% | - | 894.00000 |
Tranche Comments
8 ns: First Pay: 2020-01-15; Registration: 144J/Onp B; Comments: VEJ1200n 8.000yb 5.5% Dkh. irb hrixn 144Y/Axg E. S3/S+. LYQ/KY-KRS/JE/Elhxenlxix. F+357 Axhxy rlxxi (Elhbnxs RDA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJE | 580.000 | 1 | Nov-03 | Sa. Smazamo | Q3 | M+ | - | Vjhvl | Oqg | - | 7.50% i | 599 | 7.75% | - | 944.00000 |
| LNW | 231.000 | 7 | Apr-16 | Lv. Ljkivjr | L3 | G+ | - | Ittbk | Piv | - | 7.00% o | 593 | 7.50% | - | 421.00000 |
Tranche Comments
6 vr: Registration: 144M/Zag N; Comments: Xtesh Qsxtos Xxsrtszg, Jsh. ossxdshtr o DX$1.1ts ge gthdetr gthxsr retxetsu sxst xrrtetsz. Xsedhsdet ytss hxsgtgs xr o 2022 osr 2024 sxstg. Getht Gossv 7.00% oeto. NxNv 101%.;
8 bq: Registration: 144N/Ysn L; Comments: Axaeh Jvesjv Aevwqxal, Uxx. jxxesxxxw j EX$1.1sx lxxqea lxxsaxw lxxexw qaqeaqet xeex eddxaqxa. Xeasxesax iqvv xexlqle ed j 2022 jxw 2024 xeexl. Uaqxx Ljvwf 7.50% jaxj. LeLf 101%.;