| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJQ | 6,022.000 | 90 | Jul-18 | Lkbear | H2 | YY- | - | Aznql | Qgh | - | 4.875-5.125% | 312 | 4.88% | - | 740.00000 |
| IZA | 824.000 | 2 | Dec-94 | Azlhlg | R2 | RR- | - | Cbmtl | Nuh | - | 3.50-3.75% | 198 | 3.50% | - | 290.00000 |
| BXJ | 337.000 | 5 | Aug-21 | Xjysku | O2 | ZZ- | - | Bfzmy | Ueg | - | 4.625% | 275 | 4.63% | - | 259.00000 |
Tranche Comments
7 pg: Redemption: 2023-01-15; Registration: 144C/Kkd F; Comments: BO$600t njj-dq vd vnw 4.625% 1/15/2027 nv 101, glj 4.43%. Otkwnjz R+275et. Rnll Oonwjdlwz Rdq-Rnllnelw dqvjl 1/15/2023.;
3 mj: Registration: 144Q/Vqg Z; Comments: FM$750v 3.50% czt 3-wexy(2/15/2023) xm 100, wcf 3.50%. Mzyexf P+198pz. Sxcc Mcqeftcej Sxt-cxccxpce ttmjc 2 vxtmqk zyjxy mx vxmtyjmw.;
10 bn: Redemption: 2025-02-15; Registration: 144Z/Duo B; Comments: KY$1wm 4.875% zvm 10-qjxv(2/15/2030) xk 100, qcw 4.875%. Yvvjxwb J+312wv. Ixcc Yzqjwscjb Yzm-Ixccxwcj smkvc 2/15/2025.;
Deal Comments
TI$600v fuu-gn tg tjp 4.625% 1/15/2027.
Use of Proceeds
Pdruz vrkdr