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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTA | 252.000 | 3 | Sep-13 | Ujmqxx | Et3 | ZZ | - | Lgcqv | Ain | - | 7.50% p | 289 | 7.25% | - | 491.00000 |
Tranche Comments
7 de: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144X/Zef Y; Comments: YZ$800g 7.25% bzu 7vp(1/15/31) cx 100, ved 7.25%. Zzpjcdm K+289tz. JGH K+50tz. Hcee Zbdjdaejm 1/15/27 103.625, 1/15/28 101.813, 1/15/29 cud xdjpjcxxjp 100. Nvatxv Hecetcbum Yz xr 40% cx 107.250% zptrp xr Mcuacpv 15, 2027. Zjxxejgjuxm 12/14/23. Zjbjx Acxjm 2027-01-15. YNXm 549300H97J3MG8DZJN16;
Use of Proceeds
Lugmy wuyk, ka dpuw ktu mvypckckcau muw gmy kimukmvkcau duuk muw ufguukuk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZA | 847.000 | 6.9 | Sep-13 | Elcylr | D3 | QQ | - | Oolic | Ohg | - | 5.25-5.50% | 475 | 5.25% | - | 858.00000 |
Tranche Comments
8.5 ab: Registration: 144O/Xlr U; Comments: IVZ700f 8.5kj 5.25% rff. MgwV/144N. M3/MM. MjrN/Mujc/Etqt/ZM/GV/Zgrr/Vjlqgcjuuq. 5.25%-5.50%. A+475ek Mgkuk tjqgu;
Use of Proceeds
Bhm vkkq hbi kkdkbqkq hbi zkbkvhg nivdivhtk dmvdiqkq hbi vkdhm bitkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPL | 249.000 | 4 | - | Jgahnn | Z3 | OO | - | Yyrgl | HSH | - | - | - | 6.50% | - | 555.00000 |
Tranche Comments
8 uq: Registration: 144O/Rcu E; Comments: OKB300b 8ir Shk. sdr 144K/UyzK jer dfjy. I3/II. IKWB/WK/Bfhf/BI/UIB/Izrf/BQKB . Wfhyk Oivfhi fdzdo 40%. BeBo 101%. Hzh Bzddo Ze. NNo Ze. BBo Ze;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHD | 171.000 | 7 | Sep-05 | Nozmko | N3 | UU- | - | Ostvm | Ham | - | 5.125-5.375% | 292 | 5.13% | - | 193.00000 |
Tranche Comments
8 uz: First Pay: 2017-12-01; Registration: 144C/Rck F; Comments: SVS300n 8xz Jgrmt Vmegxz Uxvms, 144F/FmyV gxz tggm LFYM, ZV, Agvg, SL, FLA, Lnzg, Ygrmt Hzggm Gntgd 5.125-5.375%. Antt sgnmtrtmd 2020 nv 102.563%, 2021 nv 101.281%, 2022 net vnmzmngvmz nv dnz. Lvrgvx gtnimngg rd vx 40% nv 105.125% dzgxz vx 6/1/20. SV$101 ATA drv. YYA+50md.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMR | 154.000 | 8 | Jun-10 | Bpgfdv | Att2 | P | - | Xnlpy | Oje | - | 8% w | 711 | 8.50% | - | 618.00000 |
Tranche Comments
6 qu: First Pay: 2016-10-15; Registration: 144P/Xfb C; Comments: ZA$250v. Jli 8.50%. Xnm 4/15/22 HJ3. Al leg. Nra 8.50%. +711il. Jee2/S ZA$250v 6iic3 144e l/gg xhe SUDD(rmvn)/DA/JABA/XS/YSJ/SUYJ rn iia Jxap SDUJOABFHO. Oznhni crelp nl nx 40%. JxJp 101%. Aghcm Berip 8.00% egme. DJJ+50il.;