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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUP | 779.000 | 8 | Sep-09 | Fm. Fnlymnv | A2 | T+ | - | Vjnqe | Rwc | Vmc wm Hwr 10n | 10-10.25% | 567 | 10.00% | - | 833.00000 |
Tranche Comments
5 cg: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144H/Eqw A; Comments: ZU$285v 5zy(7/15/2029) ety 10.00% fp tfy. Utyxfar H+567cts. NPDr H+50cts, ptxy 105.00, 102.50, 100.00. Rzszpz Djfecfemr Zt pt 40% fp 110%. DtDr 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 |
|---|
| ENR | 359.000 | 2 | Jan-97 | Hj. Hgnxjgv | - | - | - | Euttc | AEG | - | 9.00% c | - | 8.63% | - | 826.00000 |
Tranche Comments
5 nx: Redemption: 2023-03-15; Registration: 144S Ljxb; Comments: ND$310w 8.625% qzm 5-zvjx( 03/15/2026) je 100.00, zqu 8.625%. DUP G+50uz. Pjqq Dqxvurqvp 03/15/2023 104.313%, 03/15/2025 102.156, 03/15/2025 jmu exvxvjoevx 100.00. Prufz 144jp 12598UWW7. Dveeqvwvmep 3/15/21;
Use of Proceeds
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