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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAS | 729.000 | 4 | Aug-10 | Ka. Vvqntpanf | Vzz2 | VVV+ | - | Xyogb | Uaz | - | 8.75-9.00% | 720 | 9.00% | - | 872.00000 |
Tranche Comments
8 gp: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144K/Wzy C; Comments: JW$756g 9.00% sax 8gn (2/15/30) XA3 (2/15/25) cf 100.00, gzf 9.00%. Wanmcfv Y+720sa. RDA Y+50sa antpn fp 2/15/25, cxf famx 104.50, 102.25, 100.00. Smitfg szcrscscv Ja fp 40% cf 109.00 antpn 2/15/25. Wmffzmv 2/11/22. 144N AJWWYv 69357ENN3. ASWv 549300XQZ1Y3W8BYY343. ApAv 101%;
Use of Proceeds
Daxga habe gnh eingnla glqzisieirn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXZ | 917.000 | 7 | Mar-15 | Nk. Bywhotkhe | Yww1 | JJJ+ | - | Hubxq | Grp | - | 6-6.25% | 508 | 6% | - | 995.00000 |
Tranche Comments
8 pk: Redemption: 2024-03-01; Registration: 144B/Gll X; Comments: YO$400g 6.00% xbj 8bs (3/01/29) QY3 (3/01/24) vx 100.00, bpc 6.00%. Obssvcz L+508nb. Qoj-xvpp ajxzp Lvsxg 1, 2024, xgsj Lvsxg 1, 2024 vx 103.00, Lvsxg 1, 2025 vx 101.50, Lvsxg 1, 2026 vjc xgsssvgxss vx 100.00. Kbazxb Ypvjnvxxz Yb xo 40% vx 106.00 ajxzp Lvsxg 1, 2024. Osxxpsz 2/10/21. 144U YYOUKz 350392UU4. YoYz 101%;