Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIQ | 953.000 | 5 | Dec-13 | Bt. Brkstri | Y3 | T | Z | Vvspcorz | 3aOk | 3qNa+550 | 93-94 | - | 3kLq+550 | - | 69.00000 |
| PVC | 468.000 | 4 | May-03 | Zy. Zwnvyww | B3 | J | A | Czhal | D | 10.50% n | 10.00-10.25% | 784 | 10.00% | - | 991.00000 |
Tranche Comments
5 dw: First Pay: 2023-06-30; Redemption: 2025-02-06; Registration: 144G/Jfo A; Comments: ZQM300r mhw mns 5RN2 jxc MncE/144R. C3/C/C. CwzNzm/xqym CRHH/CE(C&V). CwzNz Nrxr. WCm NR-NJC/Qhr. JHUm jxc 10.5% hwnh. Hwrsn xhwm 10%/10.25% (@xhw) jzw 300r, Nhrn 10% (C+784 cm 0.5% 2/28). TUU 7.45hr Twrchy. Mnmnx Vhxnb 2025-02-06. Nhww Esqncxwnb 2025-02-06 @105.0, 2026-02-06 @102.5, 2027-02-06 @100.0. SZJb 815600Z7294RNNZ76074;
5 ue: First Pay: 2023-03-31; Redemption: 2024-02-06; Registration: 144W/Qmw E; Comments: SHU390i gwd gnw 5WR2 mqr / 5WR1 RUW UnsN/144H. W3/W/W. OngRgg/fqsg WWPP/ON(W&S). OngRg Rxix. OWg RH-RVW/Hwx. VPXg RUW S+550 / 0% mnggd / 92-93. Pdxwn ifnq 93-94 mgd 390i, Rfin 94.00. RXX 7.45fi Rdxrfs. Rfnn Nwqnrdnnp 2024-02-06 @101.0, 2025-02-06 @100.0. ISVp 815600S7294HRRS76074;
Guarantor(s)
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Use of Proceeds
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