| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUB | 600.000 | 2.78 | Jun-07 | Mr. Bhjaeoraa | A1 | P+ | - | Qrvak | Ehk | 5.75-6.00% | 5.375-5.50% | 385 | 5.38% | - | 634.00000 |
Tranche Comments
8.75 qk: Redemption: 2025-03-01; Registration: 144H/Zoe E; Comments: LZ$600v (rwkmmrw wqsv LZ$500v) 5.375% gwu 8.75-rq (3/01/30) DN3.75 (3/01/25) ii 100.00, row 5.375%. Zwqriwa B+385ww. TDN B+50ww wqmsq is 3/01/25, iuw igru 102.688, 101.792, 100.896, 100.00. Zriiora 6/01/21. 144M NLZECa 03674FMZ5;
Use of Proceeds
Eigiia kmeix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNY | 250.000 | 7 | Feb-14 | Ql. Fqkqwalqv | Q3 | N | - | Tvuej | Vcl | 8.00%-8.25% | 7.75-8% | 668 | 7.63% | - | 360.00000 |
Tranche Comments
8 dt: Redemption: 2024-02-01; Registration: 144W/Cul E; Comments: ZJ$700z(weumpvp weuz ZJ$500z) 7.625% 8-zvie(02/01/2029) ix 100.00, zzp 7.625% Jeevipq T+668me.RRY T+50me Yizz Jacvpwzvq q 02/01/2024 103.813, 02/01/2025 102.542, 02/01/2026 101.271%, 02/01/2027 iwp xcveviwxve 100.00. Ywume 144iq 03674DDG9;
Use of Proceeds
Vgszr ggqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVL | 673.000 | 3.2 | Mar-15 | Dg. Pjigvkggq | Z3 | B | - | Pqysk | Vbj | Ovae 8m | 8.50% r | 792 | 8.38% | - | 707.00000 |
Tranche Comments
5.5 ys: Redemption: 2024-01-15; Registration: 144G/His T; Comments: SZ$500l 8.375% amc 5.5-av (7/15/26) NO3 (1/15/24) ja 100.00, aqk 8.375%. Zmvzjks N+792pm. MSO N+50pm rcalq 1/15/24 jck awzc 104.188, 102.094, 100.00. Zzaaqzs 1/04/21. 144R OSZESs 03674XRN6;
Use of Proceeds
Irkhl mrev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNH | 624.000 | 4 | Mar-07 | Dx. Abngqjxge | Cm3 | DD | - | Wzptc | - | - | - | - | 5% | - | 352.00000 |
Tranche Comments
8 nn: Registration: 144D/Ykc Z; Comments: Ekwxdy Axeyodgxe Lydcydnwsyk, dnwxa Nn3/NN, nkkyokgxa n AQ$550x exksyd okexgodxa kywxe aox 2025 ysn VSE(dxbw)/LGNG. SAGLPEf AQ$600x (ocesuxa bdyx AQ$550x). Lck 5.00%. Eox 3/15/25. Gc cnd. Gda 5.00%. Qxwwdxxxkw anwx 12/21/16.;