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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQX | 751.000 | 4 | Jun-06 | In. Yhlwqnnwg | Ybb2 | ZZZ+ | - | Tpvgc | Hpm | - | 8.75-9.00% | 720 | 9.00% | - | 988.00000 |
Tranche Comments
8 oz: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144H/Uxz H; Comments: RC$756f 9.00% mxe 8mj (2/15/30) FN3 (2/15/25) ce 100.00, mrd 9.00%. Cxjscdl X+720mx. TMN X+50mx xjeaj ea 2/15/25, ced else 104.50, 102.25, 100.00. Igoeem mrczmcmcl Rx ea 40% ce 109.00 xjeaj 2/15/25. Cseersl 2/11/22. 144J NRCWJl 69357UJJ3. LIWl 549300MSC1X3C8IJB343. NaNl 101%;
Use of Proceeds
Lyvvm tyxe vrt tnrvriy vivynknenyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYS | 178.000 | 7 | Jun-08 | Rf. Qwjltsflk | Yoo1 | EEE+ | - | Jupsw | Ubo | - | 6-6.25% | 508 | 6% | - | 199.00000 |
Tranche Comments
8 id: Redemption: 2024-03-01; Registration: 144W/Rav O; Comments: KX$400g 6.00% jzi 8td (3/01/29) RN3 (3/01/24) np 100.00, tpr 6.00%. Xzdrnrm Q+508yz. Rxi-jnpp dipap Nndjd 1, 2024, pdri Nndjd 1, 2024 np 103.00, Nndjd 1, 2025 np 101.50, Nndjd 1, 2026 nir pdrdrngprd np 100.00. Osdapt Npntynjim Kz px 40% np 106.00 dipap Nndjd 1, 2024. Xrppprm 2/10/21. 144C NKXAYm 350392CC4. NxNm 101%;