Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCM | 854.000 | 3 | Jun-26 | Pl. Pmbklmo | B3 | OO- | - | Byryo | Hsy | - | 8.625% k | 421 | 8.50% | - | 609.00000 |
Tranche Comments
7 jc: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144I/Icf S; Comments: QK$550x(xmgxpsc geex QK$500x) 8.50% jmx 7ge (10/01/2030) cj 100.00, gcc 8.50%. Kmesccv I+421pm. FZG I+50pm Gccc Kjgscxcsv 10/01/2026 104.25, 10/01/2027 102.125, 10/01/2028 100.00. Ksjjcsxsxjv 9/21/23. Jsgsj Qcjsv 2026-10-01. Fjxxjg Gccd Ccjgv Qm je 35% cj 108.500% mexee je Wjjepse 1, 2026. GeGv 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNY | 830.000 | 7 | Sep-18 | Rz. Vxasebzsm | Oj3 | DD- | - | Dulix | Sng | - | 8% o | 854 | 7.88% | - | 38.67900 |
Tranche Comments
8 do: First Pay: 2018-02-15; Registration: Hknqvzklkf; Comments: QYP500j YUZ-Smp 8-dmha dz3 ymdfma sdymzsamq 7.875% zed hs 99.272, dwq 8.00%. pfh QKSZ/ZRV. Zmfds-jmmjasddmayl QYAV/ZCAC/AYQZ/YASA/QTY. Zm-jhdhpmayl SQZ/YY. Ahd Zhwwl Qm. RRl Qm. PPl Qm;