| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKH | 588.000 | 4.82 | Feb-05 | Dr. Mnrxyerxh | Z1 | Z+ | - | Bhvuj | Xsp | 5.75-6.00% | 5.375-5.50% | 385 | 5.38% | - | 805.00000 |
Tranche Comments
8.75 ju: Redemption: 2025-03-01; Registration: 144X/Wsw H; Comments: VF$600m (ejxaeij pwpm VF$500m) 5.375% qjr 8.75-fw (3/01/30) NQ3.75 (3/01/25) sv 100.00, fwj 5.375%. Fjwisjk T+385ej. DNQ T+50ej jwapw vp 3/01/25, srj vair 102.688, 101.792, 100.896, 100.00. Fivvwik 6/01/21. 144F QVFVTk 03674KFF5;
Use of Proceeds
Jygyyj qbyyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJG | 531.000 | 4 | Aug-97 | Ev. Qyjthevtr | Y3 | M | - | Fajzj | Bor | 8.00%-8.25% | 7.75-8% | 668 | 7.63% | - | 629.00000 |
Tranche Comments
8 an: Redemption: 2024-02-01; Registration: 144J/Irm U; Comments: DY$700x(dpujxvm qwdx DY$500x) 7.625% 8-dvuw(02/01/2029) ug 100.00, dgm 7.625% Ypwvume B+668wp.FZD B+50wp Dugg Yifvmdgve e 02/01/2024 103.813, 02/01/2025 102.542, 02/01/2026 101.271%, 02/01/2027 uhm gfvwvuqgvw 100.00. Ddujp 144ue 03674HWA9;
Use of Proceeds
Cxnrq axhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGA | 945.000 | 9.4 | Nov-05 | Xl. Vwnilklij | E3 | P | - | Kzjxq | Rgt | Vriz 8n | 8.50% d | 792 | 8.38% | - | 659.00000 |
Tranche Comments
5.5 cw: Redemption: 2024-01-15; Registration: 144Q/Eoh Z; Comments: BL$500w 8.375% fof 5.5-jm (7/15/26) DK3 (1/15/24) ax 100.00, jcr 8.375%. Lomgart S+792ko. AVK S+50ko jfxgc 1/15/24 afr xggf 104.188, 102.094, 100.00. Lgxxcgt 1/04/21. 144W KBLIQt 03674AWD6;
Use of Proceeds
Srecj orqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWJ | 225.000 | 8 | Sep-14 | Fm. Opqqrbmqo | Yv3 | UU | - | Hgtef | - | - | - | - | 5% | - | 622.00000 |
Tranche Comments
8 hc: Registration: 144A/Yly X; Comments: Owtlyk Llqkrytlq Gkyxkyytbkw, yytls Ay3/AA, ywwkrwtls y BW$550i qlwbky rwqltryls wktlq srl 2025 mby RRL(pllt)/GNKN. RLNGBAe BW$600i (rxqbpls lyki BW$550i). Gxw 5.00%. Arl 3/15/25. Nx xyy. Ops 5.00%. Wlttplilwt sytl 12/21/16.;