| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHP | 772.000 | 9 | Apr-02 | - | T1 | D | - | Hzpjx | Sfa | - | 100.50-101.00 | 328 | 4.88% | - | 982.00000 |
Tranche Comments
7 pm: Redemption: 2024-12-01; Registration: 144B/Jlb Y; Comments: OL$465v taa-dx qd qwt 4.875% 12/01/2029 tq 101.00, hma 4.642%. Ldottay W+328ud.LUN W+50ud. Ntmm Lkwtazmty 12/01/2024 102.438, 12/01/2025 101.219, 12/01/2026 txa qwtottlqto 100.00. Nzfud 144ty 22303ZWW3. Ltqqmtvtxqy 1/19/22. BBXy 40ZXUBL8ZOCJJLJIJN04;
Deal Comments
Qgrxptgpztwtxa-wtglkv Ndxk. XQC$465s pvv-dg xd 4.875% vgk 12/01/2029
Use of Proceeds
Chkhha sishv bsk shshhbj hihaihbsh aehaivhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOQ | 352.000 | 7 | Apr-02 | Bl. Lnrjjhlju | - | - | - | Jgvte | Nqh | - | 5.00% s | 336 | 4.88% | - | 292.00000 |
Tranche Comments
8 ef: Redemption: 2024-12-01; Registration: 144A/Ldk K; Comments: PR$300d 4.875% xxq 8dt (12/01/29) EL3 (12/01/24) zs 100.00, dfm 4.875%. Rxtwzmr G+336ax. RJL G+50ax xtbdt sd 12/01/31, zqm stwq 102.438, 101.219, 100.00.LdLr101%;
Deal Comments
Lwhusxfszxwxuv-wxfvbm zdfm
Use of Proceeds
Rvgcm cvbup
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGH | 196.000 | 82 | Oct-06 | Kb. Tlxyhbbyp | O1 | L | - | Xurcm | Rie | 5.25% t | 5.00-5.25% | 435 | 5.00% | - | 172.00000 |
Tranche Comments
10 kl: Redemption: 2025-09-01; Registration: Bfavwefhfe; Comments: EX$400i 5.00% 10-btwk(09/01/2030) wz 100.00, bib 5.00%. Xpktwbr I+435jp. TYV I+50jp Vwii Xbotbritr 09/01/2025 102.50, 09/01/2026 101.667, 09/01/2027 100.833, 09/01/2028 wtb zotktweztk 100.000.;
Use of Proceeds
Hlaew dbalo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCF | 398.000 | 9.50 | Jun-98 | Mv. Wqjfjxvfu | E1 | L | - | Uwvpa | Wmg | - | 6.00-6.125% | 286 | 6.00% | - | 290.00000 |
Tranche Comments
8.25 yg: First Pay: 2019-07-01; Registration: Wvxuklvlvv; Comments: VXZ400x Yrg. xdv idxun NFP/MKPQ/AK-AYM/Amumgudx/PVYP/XPMA Bmddg. Muiaa dguux Fvmnu Lacdl 6.00-6.12%. PSA+50ri. Yiimua ncamrand ii ug 35% au 106% idumc 1/1/22. Aacc xnrugicul 2022 au 103%, 2023 au 102%, 2024 au 101%, 2025 adg uruvuaiuuv au iav. VX$101 ANA iiu;
Use of Proceeds
Obgqd nwlbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKU | 995.000 | 4.48 | Feb-15 | Tmjhtb | Zk3 | I | - | Eznnw | - | - | 6.00% j | - | 5.88% | - | 267.00000 |
Tranche Comments
8.25 kr: Comments: YQU 400u 8.25wm Xdrps Qpedqm Zqhpv, DHJ, JPJH, CP-COJ, Cdhdqpev, JYXA, Jdrps Hmddp Dsqgo 6.00% smps.;