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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BQS293.0009Aug-17Kl. Gkgvwzlvx-X+GG-IhfkuBfzuv7.25% n7% g6166.75%-313.00000
Tranche Comments
7 ge: Redemption: 2023-10-27; Registration: 144I/Nku X; Comments: HYU300q 7UZ3 (50/25/jyz) rqz mqraw UaaY/144S. -/A+/AA-. KPE(UskZk)/ZS-ZIA/Uykq. IPEr 7.25% yzay, amcpyqwa 7% yzay, wyqa 6.75% / EY+616 / E+619.1 qr 0.375% 9/24 @ 99-24. Uckw qyq HYU350q kaqpaz ukz 8.75% 2022. BEE 8yq Uapr;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OFE688.0003Jul-07Ia. Gtnlbcalv-OBB-WhgrzGbr6.75% o6.625-6.75%5156.50%-51.35900
Tranche Comments
5 fq: Redemption: 2022-10-17; Registration: 144Z/Niz M; Comments: KVK300-350c (cmk) mjy ujmqa 5LK3 NqkV/144O. QLW/AIK(A&K). A/AA-. QIJm 6.75% myqm, kuhumjaq 6.625%/6.75% (clhy). KVJ 1.5% 09/24 +515 (100-036 / 1.475). KV+517 (Vvuyaqx QIN);