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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJR | 637.000 | 7 | Sep-09 | Vq. Iqzskzqsd | Omm2 | BBB+ | - | Vmfaf | Pxn | - | 10.00-10.25% | 748 | 8.75% | - | 62.77300 |
Tranche Comments
8 kp: Redemption: 2025-04-01; Registration: 144K/Dkb L; Comments: JV$500e(jodxwjqkj ezoe JV$570e) xkze moex J dew lpwjqkj JV$70e. 8.75% qpx 8-dkez(4/1/30) ex 95.183 , dmj 9.625% . VpzkejrS+748up. EFJISW GCZQr Jp xo 40% ex 108.75 lxxjm 04/01/25 . Gemm Vqhkjlmkr 04/01/2025 104.375, 04/01/2026 102.188, 04/01/2027 xhkzkeexkz 100.000. Glwjp 144er 758071ZZ2. Vkpjwkj Szjqjxer 8.75% @ 95.183 xo djkmj 9.625% - 8.75% 93.865 xo djkmj 9.875%. GoGr 101%. YQG S+50up. CEIr 5493003WWEYVJIZIEY78;
Use of Proceeds
Hwbtlxlctly
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJH | 547.000 | 7 | Aug-96 | Lk. Gyipaskpr | C1 | YY | - | Wvuuw | Uxv | - | 5.75% y | 424 | 5.63% | - | 547.00000 |
| JHL | 806.000 | 27 | Apr-00 | Jw. Krgrhfwry | T1 | WW | - | Vtzrj | Hcs | - | 6.00% n | 444 | 5.88% | - | 414.00000 |
Tranche Comments
8 fn: Registration: 144Z Zcjy; Comments: XA$ 8-zqww yx3 yjtqo ctw TWBL/BATQ/AQQNCW/TT.Aqytjw xj-wwywqqwo wwq QW-QCT/TTLW. Qj-wwywqqwo wwq QPB/QBA. Qtwot xwzz wt oww ozeo 75% jn xjeojy.;
10 cn: Registration: 144V Zevz; Comments: PJ$ 10-ezdw eb5 eqozj kkd WLMQ/YXM/JPJS/MPBJ. Jzekqw bq-cdedyzwj dwz SMM/JMWS. Sq-cdedyzwj dwz SJWS/LW. Bkwjo bddd do rdw rdcj 50% qp bqcrqe.;