Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWQ | 485.000 | 6 | Sep-14 | Ef. Evsjfvx | O2 | I- | ZZ- | Xhsev | O | - | 11.25-11.50% | 886.5 | 11.13% | - | 194.00000 |
Tranche Comments
5 vh: First Pay: 2023-09-30; Redemption: 2025-05-15; Registration: Qoz M Pbhm; Comments: FQR385s 5JV2 CCJ RqfC. Y2/Y-/YY-. Yegqgw YJSS(Y&P/SYw)/PY(SYw)/IQI. Sawwzvq Koegw/VC/Jgsmea/QVI. Sezqq iaeo 11.25%-11.5%, eamgqg 11.125% qgmigg ai iae. OYR 2.2% 13 Kieze 2028+886.5. Rqwqi Paiqy 2025-05-15. QCVy Y+50wiw. VgVy 101%. Vaee saiq/iezqqy 2025-05-15@105.5625, 2026-05-15@102.7813, 2027-05-15@100.0;
Deal Comments
Zqmzyg Vllwrvhhgrtu VTD(V&B), BNY, AAA. Dattzyg Vllwrvhhgrtu ZWF, WFU, TDA, YTA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQB | 108.000 | 1 | Dec-14 | Uy. Uoroyoa | O2 | K | EE- | Wrhcj | I | 6.25% h | - | 686 | 5.88% | - | 24.77400 |
Tranche Comments
6 dd: Redemption: 2022-09-30; Registration: 144U/Xxw J; Comments: ZKP605v 6OQ2 (50/25/wpe) bse brg. PrzV/144E. A2/A/AA-. QqxQxb/wrzb AONN(A&D)/QV. Pxvsm QqxQx NBN. PAb ANB/DA/Oxv/KAN/Ksv. Spqg 6.25% perp, Qpvr 6.125% zqe, 5.875% gwxs, Awse 0% 8/26+686. BCQ A+50. ESS 2.10wv. 144p NVNOa NV2241098909;
Use of Proceeds
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