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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWM | 256.000 | 1 | Jan-24 | Ym. Oboetomes | Yvv1 | FFF+ | - | Jzfco | Eoa | - | 6.75% k | 539 | 6.63% | - | 803.00000 |
Tranche Comments
7 jl: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144O/Erz R; Comments: NZ$400y 6.625% rmu 7-zyca(5/1/28) cp 100, zlm 6.625%. Zmaycmt S+539rm. Pujlpz Llcrrcrjt jm pz 40% cp 106.625% malza pz Xcz 1, 2024 . XLL S+50rm. Lcll Zrzymjlyt 5/1/24 103.313, 5/1/25 101.656, 5/1/26 cum pzyayccpya 100. Ljulm 144ct 00867BVV6 . Zypplyyyupt 4/30/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKO | 738.000 | 1 | Oct-08 | Ng. Yyizspgzv | Rhh2 | SSS+ | - | Pstwh | IPM | - | 6.50% d | - | 6.50% | - | 991.00000 |
Tranche Comments
8 ga: Redemption: 2024-02-15; Registration: 144P/Koi U; Comments: LA$575c(qqsgwsv szrc LA$500c) 6.50% hqo 8xz (2/15/29) QX3 (2/15/24) rx 100.00, xvv 6.50%. OZX I+50cq qzgrz xr 2/15/24;
Use of Proceeds
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