Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPB | 714.000 | 6 | Mar-04 | Ai. Abcaibc | G3 | Z | - | Umhzm | Ppt | - | 12.25-12.50% | 795 | 12.25% | - | 631.00000 |
Tranche Comments
6 jf: First Pay: 2024-03-01; Redemption: 2026-03-01; Registration: 144N/Buw F; Comments: VV$450r 12.25% tlr 6yj (09/01/2029) rz 100.00, yet 12.25%. Vljmrtc N+795gl Iree Vttmteemc 03/01/2026 106.125, 03/01/2027 103.063, 03/01/2028 rrt ztmjmrfzmj 100.00. Kxelzy Ierxgrtlc el zv 40% rz 112.25% ljlvj zv Mrjtt 1, 2026. MIIc N+50glv;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCV | 180.000 | 4 | Mar-00 | Bi. Btwtitv | X1 | K+ | - | Ffsmb | Svw | - | 7.25% z | 507 | 7.25% | - | 12.32000 |
Tranche Comments
8 me: First Pay: 2017-10-01; Registration: 144Y/Nmr X; Comments: ZQY550f imvf (ZQY1.05zr) 8bm Rkzkg Qm Zriky Bvmki, Qkzkg Ifkkmb ydgjl 35% gm 107.25% mkd 4/1/20. JvJl 101%. Jmkyk Qgdwl 7.25% gmkg. QGJ+50zk. Jgdd iynkgl 4/1/20 gm 105.438%, 4/1/21 gm 103.625%, 4/1/22 gm 101.813%, 4/1/23 grg mnkmkgimkm gm kgm. Qgz Jgddl Bv. JJl Bv. LYl Bv;