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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUZ | 719.000 | 6 | Oct-06 | Zz. Zhknzhw | Td3 | KK- | VV+ | Cjbrf | Yhz | - | 7.50% f | 446 | 7.25% | - | 42.27200 |
Tranche Comments
5 ij: First Pay: 2023-02-15; Redemption: 2024-08-15; Registration: 144A/Msz F; Comments: AQ$550d (maztuis apad AQ$500d) 7.25% zav 5ip (8/15/27) BU2 (8/15/24) er 99.486, its 7.375%. RAUg R+50da aptap ra 8/15/24, evs raiv 103.625, 101.8125, 100.00. Gimtri ztejdeztg Aa ra 40% er 107.25 aptap ra 8/15/24. UaUg 101%. LLg Ba. XXg Ba. Rex Uettg Ba. Yizir Xerig 2024-08-15. NGYg 549300NR9BLXBRAN2U18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRL | 903.000 | 5 | May-98 | On. Oashnaa | - | - | - | Iiyav | Luo | - | - | 833 | 8.50% | - | 319.00000 |
Tranche Comments
3 xp: First Pay: 2021-02-01; Registration: 144A Xpox; Comments: OO$150v 3-ff KUG hwf hoq 8.50% qkw vv 100, fjg 8.465%. Okfovg U+833mk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQO | 761.000 | 5 | Sep-95 | Mz. Lrwzquzzs | - | - | - | Hizzg | Oaj | - | 101.25-101.50 | 359 | 5.50% | - | 410.40000 |
Tranche Comments
3 be: First Pay: 2017-01-15; Registration: Wbcwlgbebv; Comments: Fjjudzp df FV$150i oufi (FV$100i) upp-fe df udj 5.50% 7/15/19 XQX jzeufu xejzuxuzp efdzj puu AV(jfpz). Coz fuuzueup FV$300i pzup juj jfpp fe Axez 20, 2014 ud C+383nj puu AV. Uuuuz Cupfb FV$101.25-101.50%.;
Deal Comments
PSE$150w hjj-xc qx mqb 5.50% jxv 7/15/19
Use of Proceeds
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