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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQP | 812.000 | 9 | Feb-08 | Th. Mzcwjchwj | Tj3 | - | JJ | Fpnyw | ZTB | 102.25 | 8.375% | - | 9.00% | - | - |
Tranche Comments
7 wp: Redemption: 2027-01-20; Registration: 144F/Vfm W; Comments: QW$300s pig kz 9.00% (3v7) 7yh(1/20/31) WMU pk yjt 8.375%. Ipt Ckpijx QW$800s;
Deal Comments
Ihwscrecvrdrsi-Brelzu Leszw. TI$300l scj ed TI$500l 9.00% uhz 1/20/31
Guarantor(s)
VDJDV Fqfjqhjfmg j Yqgmbxbbqxgjb FV
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXG | 977.000 | 7 | Jul-14 | Gl. Hvqjcjljy | Cc3 | XX | - | Ecsev | CVP | 9.00% gy Tyo 9.00%r | 9.00% u (+/-12.5) | - | 9.00% | - | 93.34900 |
Tranche Comments
7 ec: First Pay: 2024-07-20; Redemption: 2027-01-20; Registration: 144A/Tyo A; Comments: DC$500j 9.00% mun mx 99.912, mxg 9.00%. 144Qi 00775GQG0. JWGi Qeq. WAOi 213800B6WCGDC1XWOX47;
Deal Comments
Muqpcdmcmdldps Vzph
Guarantor(s)
Jixiw Cwuiwfiuhz i Wwghninpwiziw CJ
Use of Proceeds
Bzabh vkpztqzpkzyy, vkxzyqazkqy vk ytzzk bkp ysxvbx atspzxqy bkp bst yzkztbx xstastbqz avtasyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFJ | 567.000 | 6 | Feb-19 | Op. Yvlsjtpsh | Qb2 | - | GG | Njuvu | EWK | Wvf 7c | - | - | 6.75% | - | 31.76300 |
Tranche Comments
7 nw: Registration: 144T/Okl K; Comments: UP$500h 6.75% jzh 7em (5/20/29) wq 98.624, est 7.00%. LBTp 213800Q6VETUE1QVTC47;
Deal Comments
Xrjtcvicbvxvtu-Gvigyc Pftyj
Use of Proceeds
Ykzkvag Kzvqzvazk Lbvqzrkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTZ | 491.000 | 9 | Aug-20 | Ty. Euhmelymu | Wy2 | TT | - | Zrmld | OCK | 6% o | - | - | 5.75% | - | 131.00000 |
Tranche Comments
7 nh: Registration: 144E/Nxt J; Comments: VXH400n 7.000cs Kdj. 144U/Sez X. Bd2/BB. BUUR/BZD/Ajdw. Urdej ABZi 6% dsed. UAY+50hq;