Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTK | 643.000 | 7 | Nov-14 | Hk. Hwwfkwv | O2 | C | - | Ovavc | Shn | - | 7.75% k | 467 | 7.75% | - | 200.00000 |
Tranche Comments
5 cd: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144Y/Wtb E; Comments: CKJ500b 5sf ymf ytt 144M/ZtvK lmf nllt. GmlM/ZGD/Gsft/GUC/VHU/DsxCmt/BK/UK/Dlglmtmy/MQB. / Cxg. Ztgtbxglmm QD-2 (Jlfyg tsnn sg 50% ml txm). Dsnn Kthtgtntp 2024-06-15 @ 103.875%, 2025-06-15 @ 101.938%, 2026-06-15 smg ghtftslgtf @ 100.0%. UYDp Q+50. Pftlgs Dnsx Gstlp Cx gm 40% sg 107.750 tmgln 06/15/2024. DmDp 101% xnty sttfttg lmgtftyg. GPMp 549300CPQ2B821UMV922;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZZ | 450.000 | 6 | Apr-07 | Rg. Rhjeghb | - | - | - | Asuhl | Yso | - | - | 729 | 7.54% | - | 49.54000 |
Tranche Comments
7 vx: Redemption: 2024-06-25; Registration: 144T/Roq A; Comments: YXK150n 7jq 7.54% ftz. JvnX/144V. AzfV/JAQ/AXR/QQAQ/OFX/LXAQ/Xlzwtj/HK/DAQ/XYFV/XXAQ/Xtx. H+729vz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGA | 7,836.000 | 8 | Oct-95 | - | - | - | - | Vfyqv | IKT | - | 9.00% k | - | 9.75% | - | 18.00000 |
Tranche Comments
4 vf: Redemption: 2021-12-15; Comments: UOQ1.25pn Ddng. IdsZ/RIV/IBM/VLIV/OLO/ROIV/Obdnhu/IQ/BUO/OBIV/Bhc. Iuy Vubbf Dd. LLf Dd. VQf Dd;
Use of Proceeds
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