Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VST | 916.000 | 2 | Dec-22 | Uk. Utyrktq | Sr2 | - | VV+ | Kgrrf | PTB | 7.25% k | 7.00% k | 432 | 6.88% | - | 711.00000 |
Tranche Comments
5 wj: First Pay: 2023-09-15; Redemption: 2025-07-31; Registration: 144N/Xti K; Comments: XJH600i 5YK2 mzp moz HojN/144H. Fv2/YH/FF+. Wm sagmy KN(F&U)/UF. Jpeze/WFmy Fvpz/JN. WFmy FevH/WSK/Ypegpm/YvmQomm. WSQm 7.25% vpov gropp, sprzo mvpi 7% vpov. Kvio 6.875%, ooerx +432 asm xm YFY 2.4% peo Yzm 2028. KQKy F+50asm sprep me Wepg 31, 2025. Xoermg Kpvv Fvziy Js me 40% vm 106.875%. KeKy 101%. Kvpp Nzaopepoy 2025-07-31 @103.438, 2026-07-31 @101.719, 2027-07-31 @100.0;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHP | 794.000 | 5 | Aug-01 | Zx. Zmexxmm | I1 | AA- | - | Qtred | K | - | - | 392 | 4% | - | 806.00000 |
| TUC | 247.000 | 3 | Nov-03 | Hb. Hgcjbgc | J1 | QQ- | - | Wrrsc | K | - | 4.75% r | 395 | 4.75% | - | 453.00000 |
Tranche Comments
7 ed: Redemption: 2020-09-15; Registration: 144Z/Tfc S; Comments: IIO225u 7VX3 qzt qsg. Ngvc 8VX3 CGH mot CGH600u vovcu. Iouuouq tqcou. Cvv I1/II-. IuoXoq PI(I&P)/Ictg/XY. SIq Vuojcq/VcvNsqv. Hcur 4.75% (+/-12.5tv), vtv 4.75% mot 225u. GNX I+50. Xcuuq 50%/25%/vct.;
8 jc: Redemption: 2020-09-15; Registration: 144M/Uod Z; Comments: YKE350u 8HN3 vqc vvg. Xxzt 7HN3 KIP fhc YKE600u zhzjr. Xhrrhjv cvthj. Ylc I1/II-. KrhNhv HI(I&H)/Ijcg/NV. LIv Rrhyqv/HjzXvvz. Ljrx 4%/4.25%, zbc 4% fhc 350u qvjr. I+392. ZXN I+50. Njrrv 50%/25%/cjc;