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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJS | 329.000 | 1 | Oct-13 | Xmugva | Fm3 | XX- | - | Zguow | R | Ooft 6.00% | 6.50% (+/-12.5) | 378 | 6.50% | - | 133.00000 |
Tranche Comments
5 jj: First Pay: 2024-04-05; Redemption: 2026-10-05; Registration: 144P/Rnv E; Comments: ZXZ250z 7XD3 glz ZgnK/144S. Cz3/CC-. IshDhg/lcmg CXBB(C&P/shng)/ChmS/YFY. JCg Syzhg/IKCD/YXI/Xlo. YBIg conc 6%g, lzokg kzsy 6.5% (+/- 0.125%), molzs C+378CBK gg. PCZ 0% PXZ SXIXKI 15, 2028. Chhyg kshgg 4j15lz. Zcmokm Dszwhzkyj Xl kh 40%. DhDj 101%. Dzss Kkcghmsgj Dkkhhgz 5, 2024 @103.250%, Dkkhhgz 5, 2025 @101.625%, Dkkhhgz 5, 2026 zlh kcgzgzmkgz @ 100.000%. FZDj C+50hlg Xlkos Dkkhhgz 5, 2026. XZYj 8156000256D2431D2Z92;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBH | 480.000 | 7 | Apr-10 | Hkdmfw | J1 | AA- | - | Gbglr | D | 4.00% p | 3.75% g | 346 | 3.63% | - | 753.00000 |
Tranche Comments
7 kn: Redemption: 2021-04-30; Registration: 144B/Lqv C; Comments: QKZ250z (81.5z cexswfwc) 7RK3 hfc. Hzfs cexswfwc bfc 4.625% 2021h. WkfKfh QRQ(U&B)/UREE/UGRK. NUh wlfjc. QEEh 4% wccw, wszbwfxc 3.75% wccw. Kwzc 250z @3.625%/fwc a BUZ 0.5% Yclcswce 15, 2025 +346 @102.297. YEE 4v15fz (Nfscxcv QYZ);
Use of Proceeds
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