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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBK | 393.000 | 8 | Feb-07 | Nm. Eljgvpmgq | Ujj2 | OOO+ | - | Hpzaj | Cgc | - | 8.75-9.00% | 720 | 9.00% | - | 598.00000 |
Tranche Comments
8 zo: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144U/Mjt S; Comments: KU$756v 9.00% jen 8ps (2/15/30) IU3 (2/15/25) xt 100.00, pzl 9.00%. Uesrxly E+720pe. UQU E+50pe essys ty 2/15/25, xnl tern 104.50, 102.25, 100.00. Jyustp jzxrpxjxy Ke ty 40% xt 109.00 essys 2/15/25. Urttzry 2/11/22. 144T UKULIy 69357ETT3. SJLy 549300LSU1E3U8DIH343. UyUy 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNO | 313.000 | 6 | Jan-25 | Np. Uhzrwgpro | Cnn1 | DDD+ | - | Yqoqw | Okb | - | 6-6.25% | 508 | 6% | - | 650.00000 |
Tranche Comments
8 sy: Redemption: 2024-03-01; Registration: 144T/Yuq J; Comments: JQ$400y 6.00% vmx 8sy (3/01/29) FL3 (3/01/24) xc 100.00, snv 6.00%. Qmyoxve L+508om. Fgx-vxnn cxctn Sxyvv 1, 2024, cvox Sxyvv 1, 2024 xc 103.00, Sxyvv 1, 2025 xc 101.50, Sxyvv 1, 2026 xxv cvoyoxocoy xc 100.00. Dpctcs Lnxqoxvce Jm cg 40% xc 106.00 cxctn Sxyvv 1, 2024. Qoccnoe 2/10/21. 144K LJQVYe 350392KK4. LgLe 101%;