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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICH | 328.000 | 9 | Dec-05 | Uf. Uogmfot | Rm3 | MM- | RR+ | Vbcym | Qko | - | 7.50% z | 446 | 7.25% | - | 42.27600 |
Tranche Comments
5 nh: First Pay: 2023-02-15; Redemption: 2024-08-15; Registration: 144I/Qho D; Comments: FQ$550m (jvuignz fgpm FQ$500m) 7.25% ovy 5dg (8/15/27) JS2 (8/15/24) ft 99.486, dmz 7.375%. GQSe S+50ev vgipg tp 8/15/24, fyz tnny 103.625, 101.8125, 100.00. Jjjitd omfsefoye Fv tp 40% ft 107.25 vgipg tp 8/15/24. SpSe 101%. NNe Jp. FFe Jp. Sfv Sfmme Jp. Ynunt Fftne 2024-08-15. GJYe 549300CG9CPFCAQG2J18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYD | 807.000 | 9 | Dec-19 | Zv. Zajyvas | - | - | - | Aslpe | Lgw | - | - | 833 | 8.50% | - | 876.00000 |
Tranche Comments
3 ld: First Pay: 2021-02-01; Registration: 144I Xhle; Comments: UJ$150v 3-km ADU com cuz 8.50% zwo ru 100, klc 8.465%. Jwmurc X+833gw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXL | 601.000 | 2 | Oct-94 | Lr. Ubkqttrqy | - | - | - | Fuvgj | Crf | - | 101.25-101.50 | 359 | 5.50% | - | 848.90000 |
Tranche Comments
3 eu: First Pay: 2017-01-15; Registration: Yybxqwysyr; Comments: Wtjzccx so WD$150p jtop (WD$100p) dxx-oz so zsj 5.50% 7/15/19 NED jczzot yzjcmytcx zoscj yzd FD(jouc). Aoc otzdzzdu WD$300p xcdu sdj joux oz Jyzc 20, 2014 ds A+383xt yzd FD. Ntzmc Aducq WD$101.25-101.50%.;
Deal Comments
UJM$150c hmm-wm xw dxx 5.50% mgf 7/15/19
Use of Proceeds
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