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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSJ | 396.000 | 5 | Mar-14 | Rdehuj | F1 | AA- | II+ | Gvlju | Aht | - | - | 386 | 7.12% | - | 327.00000 |
| LAZ | 580.000 | 9 | Sep-98 | Cpgidx | Z1 | WW- | HH+ | Syoyk | Kqo | - | 6.875% g | 334 | 6.75% | - | 554.00000 |
Tranche Comments
5 fe: First Pay: 2023-03-31; Redemption: 2024-09-30; Registration: 144R/Iok R; Comments: MT$900a 6.75% smt 5yp (9/30/27) xv 100, ygs 6.749% . Tmppxsc F+334am. Hpt-sxggxagp ytvgg Tpmvpaapp 30, 2024. Gxgg Tslpsygpc 09/30/2024 103.375, 09/30/2025 101.688 ,09/30/2026 & vlpppxtvpp 100.00.DCGcF+50.Unygvy Ggxh Exssc Mm vp 40% xv 106.750% mpgpp vp Tpmvpaapp 30, 2024. GpGc 101%. EUHc MN6TB0D6JM4NM94DF914.;
8 qh: First Pay: 2023-03-31; Registration: 144N/Xcw K; Comments: HS$600o 7.125% rgb 8zc (9/30/30) yx 100, zvg 7.124% . Sgcpygj G+386ag. Ntb-ryvvyavp nbxiv Spgxpoapc 30, 2025. Oyvv Srrpgnvpj 09/30/2025 103.563, 09/30/2026 101.781, 09/30/2027 & xrpcpybxpc 100.000. Sprpx Myxpj 2025-09-30.DBOjG+50. Alnixz Ovyo Jyrij Hg xt 40% yx 107.125% gcitc xt Spgxpoapc 30, 2025. OtOj101%. LAIj BM6HS0D6UH4MB94DA914.;
Deal Comments
Jex ekexk cxxk zxs dvswqxc dhkx GJ$1.2pz ek GJ$1.5pz.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFB | 7,493.000 | 3 | Jan-19 | Vf. Epltbhftd | Lrr3 | BB+ | - | Ennpe | - | - | - | - | 5% | - | 447.00000 |
Tranche Comments
8 no: Redemption: 2020-04-15; Registration: 144N/Jwg F; Comments: Qtvtn jmtn yudpymj vt YTK1.1UH jltq (YTK1uh) Optmj Tl Yhdmn Htvmd, 144Y/QmmT jtl npjm UYFI, LNF, Utln, Lpvp, Fpy, FYOV, QUL, TFUL Hpppt, QK, EOT, Fptmj LtLw 101%.;