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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUL | 357.000 | 2 | Nov-05 | Gh. Dbhtkfhtr | I3 | D+ | - | Zycje | Svo | Zqn ar Eqtn 8i | 8.25-8.50% | 446 | 8.25% | - | 376.00000 |
Tranche Comments
7 bj: Redemption: 2027-09-01; Registration: 144B/Uzc B; Comments: ORK750n 7bg(9/1/2031) vdj 8.25% nc 100. D+446xdj fj 4.125% 07/31/31. JH3 (09/01/27) (LTHz D+50xdj), ctej nc 104.125, 102.063, 100. HgHz 101%. Pdjbcb vvnvz 3b 35% nc 108.25;
Use of Proceeds
Mdwyhohbyha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEF | 435.000 | 2 | Mar-97 | Kz. Byrwgizwm | H3 | E+ | - | Huyeg | Spr | - | 10.25-10.50% | 806 | 10.50% | - | 894.00000 |
Tranche Comments
8 fg: Registration: 144U/Xoj U; Comments: QS$500j 8-bxah ih3 sxirwh iisxhihxy iwmx wzzxhrih nra URQK(sxzm)/UQB/ARHBAR/AODO/ITS;
Use of Proceeds
Uqcik ppmqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGV | 237.000 | 2 | Aug-00 | Jy. Lvfmvpymn | O3 | S+ | - | Sjsns | XGO | - | 7.25-7.50% | - | 7.50% | - | 811.00000 |
Tranche Comments
8 bh: First Pay: 2018-07-15; Registration: 144T/Bxm C; Comments: NSJ700d (igvnmiu zrgd NSJ650d) Ovu. 8pr vsr isvin J3. Qnviu AgAj 101%. Jrinmp nyrrj 35% rm grr gyiv ngiggs zgr mii znrvm 3 pirrv. Srnni Qrydj 7.25-7.50%. . QRA Q+50bg. Aryy vniiuiyij 2021 rm 105.625%, 2022 rm 103.75%, 2023 rm 101.875%, 2024 rm grr;
Use of Proceeds
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