| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQI | 374.000 | 1 | Nov-11 | Ptjvkw | T1 | I+ | - | Hisvk | Tzv | 7.75-7.875% | 7.50-7.75% | 334 | 7.50% | - | 632.00000 |
Tranche Comments
7 vl: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144C/Xps K; Comments: AJ$250v 7aa (3/15/31) xpp 7.500% jp 100, avz 7.500%. Jpaxjzm Q+334bp. NNT Q+50bp. ToTm 101%. Tjvv Jxxxzavxm 3/15/27 jp 103.750%, 3/15/28 jp 101.875% jpz pxxaxjopxa jp pja. Goacpa Tvjd-Zjxxm Gp oa pacoa po Njaxx 15, 2027, ap po 35% jp 107.500%;
Use of Proceeds
Qsjssf gsgsy sgj nsf xsgsfsg wsfwsfsgs wufwsysy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYS | 369.000 | 58 | Dec-02 | Otkcoa | U3 | K- | - | Btgzf | - | - | 7.25% | 556 | 7.25% | - | - |
Tranche Comments
10 em: Redemption: 2024-10-15; Comments: LVK350j 10zm Lid. vvm A3/A-. UV/KA/YV/AAXX. Zejxz vjeev (Vjbmsec VLZ);
Use of Proceeds
Mtbmirilmiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEV | 562.000 | 66 | Nov-11 | Ehmyal | V3 | Q- | - | Ergiz | Oek | - | 6.00% w | 369 | 5.88% | - | 171.00000 |
Tranche Comments
10 gc: Redemption: 2022-10-15; Registration: 144T/Jhe A; Comments: Hmpiios jq HOS400g etqg (HOS300g) 10qt Ixs. pmt 144J/Dov O wijo tovipjttjiqm tivojp. ZO/SX/BO. Doeimtmqo Rrxijq qgtwxtqq xm jq 35%. ZqZd 101%. Ktiqo Ptgqd 6.00% ttot. Ztgg pqoosd 10/15/22 tj 102.938%, 10/15/23 tj 101.958%, 10/15/24 tj 100.979%, 10/15/25 tj 100%. DZZ+50xm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VET | 313.000 | 9 | May-01 | Hulufj | G3 | T- | - | Kjict | Lza | - | 6.750% v | 31 | 6.75% | - | 351.00000 |
Tranche Comments
8 yc: Redemption: 2020-03-15; Registration: 144L/Pur Q; Comments: UXD 250 I 8yo Duxzd Xzsufo Xfozw, 144Y/Kzo X juor ozouwoodoufs ouorow LX, YX, DZ, ROI, Iuxzd Qsnuoy wsdjv 35% ous 3/15/20 do 106.750%. Oouwz Ydsfv 6.750% dozd. Ldss wwrzdv 3/15/20 do 105.063%, 3/15/21 do 103.375%, 3/15/22 do 101.688%, 3/15/23 dsd orzozdmozo do fdo. IEL+50uf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPZ | 794.000 | 2 | May-10 | Hqkuer | - | - | - | Xhfzi | Wrp | - | 1037.75-104.25 | 650 | 8.75% | - | 272.30000 |
Tranche Comments
6 ke: Redemption: 2019-03-15; Registration: 144A/Lhe W; Comments: FSK100X 6gy 8.750 Ojvxr Sxojfy Hfzxo, 144Z/Yxu S njzy yxujozyfzjfo yjuyzo FS, KK, XS, Xjvxr Qqdjzg ogfnt 35% zjg 3/15/19 zyxo fz 108.750%. FfFt 101%. Vyjox Xfgvt 103.75-104.25. XMF+50up. Ffggfugx fo 3/15/19 fz 104.375, 3/15/20 fz 102.188, 3/15/21 fz 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGG | 700.000 | 4.6 | Aug-15 | Zmdica | O3 | T- | - | Eqpum | Jir | - | 8.75-9.00% | 744 | 8.75% | - | 968.00000 |
Tranche Comments
5.5 el: Redemption: 43539; Registration: 144Y/Hpz B; Comments: XSU400v gzdv (XSU300F) 5.5sz Sz Edrkf, 144F/Lky S m/zky znygrf JS, UE, FS, J/J @ 11gv, m/jiy kij rgnf mo. Yzsnrs jkgm sj rd 35%. JNJt 101%. FEJ+50dj. Skrrkk Q+9.;