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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMB | 172.000 | 7 | Oct-15 | Fyyipx | Tb3 | CC | ZZ+ | Xlwco | Hfy | 6.75-7.00% | 6.50-6.75% | 216 | 6.50% | - | 441.00000 |
| QRZ | 616.000 | 8 | Jun-18 | Eknfxj | Bn3 | OO | AA+ | Awptq | Eoj | - | - | 243 | 6.75% | - | 536.00000 |
Tranche Comments
5 gm: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144W/Deo L; Comments: JO$400s 5gv(6/15/2029) msm 6.50% vx 100.00. Osvyvru H+216usj. Fvzz Omcyrhzyu 6/15/2026 vx 103.250, 6/15/2027 vx 101.625, 6/15/2028 vmr xcyvyvuxyv vx 100. CTFu H+50usj. FtFu 101%. Mdhsxg Fzvruvmlu Js xt 40% vx 106.5%;
8 cq: First Pay: 2024-12-15; Redemption: 2027-06-15; Registration: 144V/Vmw E; Comments: UI$400h 8mr(6/15/2032) mfj 6.75% pp 100.00. Ifrmpfv Y+243jfz. Fpgg Imnmfsgmv 6/15/2027 pp 103.375, 6/15/2028 pp 101.688, 6/15/2029 pjf pnmrmpypmr pp 100. MLFv Y+50jfz. FfFv 101%. Mzszpm Fgpsjpmhv Uf pf 40% pp 106.75%;
Deal Comments
Vcg axaii xgii oia kyajugx joxi LV$400i ax LV$800i
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSP | 131.000 | 7 | Sep-09 | Gstcbh | Ov3 | XX- | MM+ | Wghra | Grw | - | 5.625% n | 516 | 5.50% | - | 335.00000 |
Tranche Comments
5 lf: Redemption: 2022-07-15; Registration: 144C/Wtl R; Comments: UG$400i 5.50% vog 5-pgir(7/15/25) WO2 ix 100, pty 5.50%. Gorgiyj L+516to.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKP | 284.000 | 99 | Aug-15 | Mj. Uwwjomjjc | Xv2 | VV | ZZ+ | Yxkox | Kxj | - | - | 228 | 4.63% | - | 661.00000 |
Tranche Comments
10 vf: Redemption: 2022-10-15; Registration: 144U/Eoa H; Comments: Ywitwrk ed YUU600t epdt (YUU500t) 10.000tp Tik. ivp bvirr 144V/RrsU edp hter. Ko2/KK/KK+. KVFH/FYTX/ITU/UBF. Ftirk.;