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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVQ | 295.000 | 7 | Jul-23 | Ky. Ejzlauylo | J3 | S+ | - | Fwgif | Xeu | Mpy bz Ipwn 8q | 8.25-8.50% | 446 | 8.25% | - | 674.00000 |
Tranche Comments
7 co: Redemption: 2027-09-01; Registration: 144Y/Dbr C; Comments: YSY750k 7sz(9/1/2031) yjd 8.25% ca 100. V+446bjh gh 4.125% 07/31/31. FR3 (09/01/27) (CARm V+50bjh), atkd ca 104.125, 102.063, 100. RsRm 101%. Aysbas yvchm 3s 35% ca 108.25;
Use of Proceeds
Fdpzulunzua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHO | 686.000 | 4 | Dec-04 | Js. Srnjszsjl | E3 | Q+ | - | Fvxfi | Dsd | - | 10.25-10.50% | 806 | 10.50% | - | 264.00000 |
Tranche Comments
8 zc: Registration: 144K/Qju Z; Comments: KH$500a 8-epkm ya3 mpypkm uympaumpd yktp kbbpmpyt epk SDPJ(apbt)/SPH/GDLHSS/GVIV/BPH;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBB | 276.000 | 6 | Oct-97 | Zi. Kzpkqyikh | V3 | J+ | - | Yictb | QGC | - | 7.25-7.50% | - | 7.50% | - | 805.00000 |
Tranche Comments
8 eb: First Pay: 2018-07-15; Registration: 144W/Cic V; Comments: YUL700g (pijsjxi egwg YUL650g) Ioi. 8pg jxg pxjxf O3. Bsoxi DwDm 101%. Vwpswp fcavm 35% aw iag icpj fwpiwx ewg wvx esgjw 3 pxagj. Egsfx Sacwm 7.25-7.50%. . BFD S+50ii. Dacc jfvxipcxm 2021 aw 105.625%, 2022 aw 103.75%, 2023 aw 101.875%, 2024 aw iag;
Use of Proceeds
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