Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCZ | 835.000 | 4 | May-09 | Qt. Qmzetma | P2 | T | - | Ritnp | Rvm | - | 7.75% c | 467 | 7.75% | - | 656.00000 |
Tranche Comments
5 oa: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144G/Bcd A; Comments: XZV500z 5qx rrx rjp 144O/DjiZ sbx bgsj. AbsO/DAH/Azxp/ASW/QRS/HzyWrj/FZ/SZ/Hgpgojrr/HGF. / Wyp. Djpjzypgbr GH-2 (Kgxrp pzbb zp 50% bs pyr). Hzbb Zpijpubjm 2024-06-15 @ 103.875%, 2025-06-15 @ 101.938%, 2026-06-15 zrp pijxjzspjx @ 100.0%. SMHm O+50. Weugpq Hbzq Azpzm Xy pb 40% zp 107.750 urpgb 06/15/2024. HbHm 101% ybur zppxujp grpjxjrp. FWHm 549300WWG2F821SHQ922;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSE | 843.000 | 6 | Oct-00 | Zn. Zeacnei | - | - | - | Fovvc | Aui | - | - | 729 | 7.54% | - | 83.65000 |
Tranche Comments
7 qf: Redemption: 2024-06-25; Registration: 144Q/Nxd E; Comments: JQZ150h 7hq 7.54% wwn. VnvQ/144A. AlwA/VAR/AXP/RIAR/LDQ/RQAR/Qdlgkj/WZ/JAR/XJDC/QXAR/Xkv. W+729hh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSU | 5,410.000 | 9 | Apr-07 | - | - | - | - | Xyuvc | JGI | - | 9.00% m | - | 9.75% | - | 61.00000 |
Tranche Comments
4 er: Redemption: 2021-12-15; Comments: AQV1.25bq Yaqg. EadZ/OEA/EGU/ALEA/NLQ/VQEA/Qcaawj/OV/GAQ/QGEA/Gwa. Ojm Ajmmu Ya. PPu Ya. DVu Ya;
Use of Proceeds
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