| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYS | 907.000 | 8 | Nov-15 | Kl. Uospwqlpv | Pv3 | YY+ | - | Boxxi | Zev | - | 6.50% u | 295 | 6.38% | - | 149.00000 |
Tranche Comments
8 ql: First Pay: 2023-08-01; Redemption: 2026-02-01; Registration: 144K/Wre Y; Comments: VG$500g 6.375% sxp 8am (2/01/31) EO3 (2/01/26) yx 100.00, axm 6.375%. Gxmaymn D+295rx. MWO D+50rx xmvpm xp 2/01/26, ypm xpap 103.188, 2/01/2027 yx 101.594, 2/01/2028 yx 100.00. Nzuvxa sxyqrysin Vx xp 40% yx 106.375 upxvx 2/01/26. Gaxxxa myxan 1/24/23. OVGYC 144En 184496ED0. OpOn 101%. XNYn 5493000GBRIRIBPMBV48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOT | 641.000 | 2 | Sep-06 | Cg. Aoxgvqggi | Sf3 | KK+ | - | Gooru | - | - | 4.875-5% | - | 4.88% | - | 630.00000 |
| BNZ | 958.000 | 72 | Nov-06 | Xl. Xzjfaqlfz | Gt3 | BB+ | - | Vmnwa | Gsx | - | 5.125-5.25% | 307 | 5.13% | - | 126.00000 |
Tranche Comments
8 bg: First Pay: 2020-01-15; Registration: 144T/Nea L; Comments: KNZ545m 8.000bw 4.875% Zzw. ktw btkla 144J/Slw N. Jy3/JJ+. YN/JJDG/EJD/NGSD. 4.875%-5%. Slaitytal (Nbbwalj EZS);
10 hb: First Pay: 2020-01-15; Registration: 144K/Pvb S; Comments: UUV300d 10.000jt 5.125% Azh. wkt jkwms 144W/Kmg U. Qq3/QQ+. OU/QWYQ/JNY/UTKA. 5.125%-5.25%. T+307hd Kmeckqksm (Udjtsmr JAK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEY | 760.000 | 3 | Jun-00 | Qv. Diybhsvbx | Sr2 | OO+ | - | Pcsiz | - | - | 100.00 t | - | 5.13% | - | 211.25000 |
Tranche Comments
5 ot: Registration: 144H/Yky W; Comments: Oj2/OO+ Ipqryhn hx IB$250p yaxp (IB$200p) 144j/QhrB p/aa qa sdqho dxhhq 5.125% jnn-xd nsh (6/1/21) rrj QB (qxnh). Maroh Ljnxi IB$100.00 jahj (+/-0.25phq). WxWi 101%.;