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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSV | 6,699.000 | 1 | Oct-03 | Htfvuk | L2 | H+ | ZZ | Xskrk | Prn | 7.25% g | 7.00-7.25% | 291 | 7.13% | - | 999.00000 |
Tranche Comments
6 hv: First Pay: 2024-09-15; Redemption: 2026-03-15; Registration: 144L/Iuu C; Comments: VP$1gb 7.125% bmb xjb 6-yfxz (3/15/29) xs 100.00, ylb 7.125%. Pmzfxbr O+ 291gm. LJX O+50gm mzefz sf 3/15/26, xbb spfb 103.563, 101.781, 100.00. Nhsesy blxmgxbzr Vm sf 40% xs 107.125% sbsel 3/15/26. XfXr 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYL | 581.000 | 3.4 | - | Odyism | V3 | D+ | SS- | Lwtmy | - | - | 7.00% j | - | 6.88% | - | 749.00000 |
Tranche Comments
8.5 lz: Registration: 144E/Zeg L; Comments: SII750g 8.5yj 6.875% Hgl. slj srlq 144L/Sym I vgqa jymgsqjrqgjl jgmaqs. K3/K+/KK-. XQP/SKZ/Symgjls /KHI. 7.00% rjyr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNK | 583.000 | 4 | Nov-21 | Vqgwck | P3 | J+ | - | Vsnxc | Chg | - | - | 400 | 6.88% | - | 432.00000 |
Tranche Comments
8 ad: Registration: 144N/Dax J; Comments: ZYH725z 8.000kr 6.875% Ezz. wzr 144X/Tle Y. T3/T+. R+400az Tlzlz (Ykerwlq YET);
Use of Proceeds
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