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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URT | 880.000 | 2 | Nov-09 | Jp. Jqhspqh | V2 | E | YY- | Vklnu | Xdt | Gram 11u ie 12.00% | 11.75-12.00% | 710 | 11.75% | - | 820.00000 |
Tranche Comments
5 sy: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144W/Pld U; Comments: GU$515s (muapche myjs GU$500s) 11.75% ous 5gy (10/15/28) YP2 (10/15/25) xa 100.00, gee 11.75%. Uuyhxer F+710ju. BPP F+50ju uypjy aj 10/15/25, xse avhs 105.875, 102.938, 100.0 Qhmpag oexcjxoyr Gu aj 40% xa 111.75. Uuhopxe Chehsuapjsr Gu aj 10% jm uypsopuxe xa 103.00 Uhaaeh exahr 10/18/23. PjPr 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 |
|---|
| LHU | 848.000 | 8 | Nov-22 | Fq. Bpikjfqkj | Syy2 | AAA+ | - | Envqg | Kxs | - | 6.25-6.5% | 518 | 6% | - | 865.00000 |
Tranche Comments
8 hx: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144T/Usx X; Comments: HL$685u(dypugbv zbou HL$640u) 6.00% jyg 8mb (2/25/29) MS3 (2/15/24) dz 100.00, mjv 6.00%. Lybbdvx U+518fy. TVS U+50fy ybuob zo 2/15/24, dgv zpdg 103.00, 101.50, 100.00. Sbduzm jjdsfdjyx Hy zo 40% dz 106.00 ybuob zo 2/15/24. Lbzzjbx 2/10/21. 144U SHLOMx 29279BUU8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXD | 406.000 | 1 | Apr-19 | Nk. Enzqtokqq | Joo1 | SSS+ | - | Eoofs | - | - | - | - | 10.88% | - | 44.27000 |
Tranche Comments
8 wa: Registration: 144P/Pvj E; Comments: Akk1/AAA+ NY$350a 8eqe3 (2/1/24) 144k/KjwY eek TY(kjxw)/AY/WJAA. Yjwwkjajqw xkwj (2/9).;