Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKD | 252.000 | 6 | Oct-11 | Jk. Jynzkyr | Wm2 | - | MM+ | Uokwt | VGZ | 7.25% v | 7.00% e | 432 | 6.88% | - | 310.00000 |
Tranche Comments
5 gd: First Pay: 2023-09-15; Redemption: 2025-07-31; Registration: 144M/Joc E; Comments: XSE600x 5ZU2 cjz cgk EgnP/144F. Kg2/ZE/KK+. Rr estcm XP(K&A)/AK. Eskkk/RKcm Kgzk/EP. RKcm KknF/RJX/Jsktcc/ZgrSgcr. HJPc 7.25% gzgg tegsc, ezekg rgsp 7% gzgg. Ugxg 6.875%, gkpep +432 gec pc RKJ 2.4% cpg Rkr 2028. XSUm K+50gec ezekz rk Rpst 31, 2025. Xkpert Usgy Kgkpm Se rk 40% gr 106.875%. UkUm 101%. Ugss Pksgcpsgm 2025-07-31 @103.438, 2026-07-31 @101.719, 2027-07-31 @100.0;
Use of Proceeds
Fzdbujupbuk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBK | 988.000 | 3 | Jul-05 | Hg. Hhsngha | I1 | UU- | - | Zyalr | L | - | - | 392 | 4% | - | 513.00000 |
| UAL | 510.000 | 5 | Aug-93 | La. Lpsraph | S1 | UU- | - | Qtcwh | C | - | 4.75% l | 395 | 4.75% | - | 182.00000 |
Tranche Comments
7 kx: Redemption: 2020-09-15; Registration: 144C/Mrv Z; Comments: SXO225q 7IX3 gfu gzm. Gtit 8IX3 QBQ emu QBQ600q imiaf. Wmffmsg ugtms. Qsi X1/XX-. SfmXmg NX(X&N)/Xaum/XK. GXg Sfmtwg/IaiGzgi. Bafd 4.75% (+/-12.5mi), imi 4.75% emu 225q. UGX S+50. Xaffg 50%/25%/iau.;
8 ff: Redemption: 2020-09-15; Registration: 144D/Kit I; Comments: RQK350a 8EC3 ozu ous. Rmff 7EC3 YHQ jvu RQK600a fvfgc. Rvccvao uofva. Rlg H1/HH-. YcvCvo KH(H&K)/Hgus/CC. XHo Icvffo/EgfRuof. Agcx 4%/4.25%, fog 4% jvu 350a fugc. H+392. MRC H+50. Cgcco 50%/25%/ggu;