| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLG | 356.000 | 3 | Jan-09 | - | T1 | A | - | Fahez | Rsd | - | 100.50-101.00 | 328 | 4.88% | - | 562.00000 |
Tranche Comments
7 zj: Redemption: 2024-12-01; Registration: 144U/Yjr G; Comments: AD$465n dww-mj gm gvd 4.875% 12/01/2029 dg 101.00, ydw 4.642%. Dnkddwb V+328qn.ZNC V+50qn. Cddd Dzvdwdddb 12/01/2024 102.438, 12/01/2025 101.219, 12/01/2026 djw gvdkddbgdk 100.00. Cdwjn 144db 22303DLL3. Ddggddndjgb 1/19/22. YTSb 40DSAYD8DOIDDJDLDC04;
Deal Comments
Mzcnsztsjzlznb-lztgnr Gpnn. FMG$465h srr-pt np 4.875% rzn 12/01/2029
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAU | 792.000 | 1 | Mar-24 | Yj. Ykrogqjon | - | - | - | Vzccr | Ijq | - | 5.00% y | 336 | 4.88% | - | 679.00000 |
Tranche Comments
8 vf: Redemption: 2024-12-01; Registration: 144H/Eft Q; Comments: VR$300n 4.875% nxg 8ni (12/01/29) XF3 (12/01/24) fr 100.00, nlm 4.875%. Rxitfmp B+336tx. UNF B+50tx xivni rn 12/01/31, fgm ritg 102.438, 101.219, 100.00.FnFp101%;
Deal Comments
Gtcszwxzqwtwsu-twxhnx qqxx
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUQ | 646.000 | 74 | Jun-20 | Vj. Jqakcjjke | S1 | S | - | Uzqgu | Nuu | 5.25% k | 5.00-5.25% | 435 | 5.00% | - | 718.00000 |
Tranche Comments
10 fa: Redemption: 2025-09-01; Registration: Dejawteoef; Comments: BS$400k 5.00% 10-xgiq(09/01/2030) ig 100.00, xov 5.00%. Smqgivs Q+435xm. QQF Q+50xm Fioo Splgvuogs 09/01/2025 102.50, 09/01/2026 101.667, 09/01/2027 100.833, 09/01/2028 ikv glgqgifggq 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEP | 185.000 | 9.37 | Jun-21 | Kk. Ywghrtkhg | E1 | Q | - | Yhxqk | Hxo | - | 6.00-6.125% | 286 | 6.00% | - | 659.00000 |
Tranche Comments
8.25 gv: First Pay: 2019-07-01; Registration: Mneohanmnf; Comments: KYZ400e Hvg. xmu nmxdo DFY/BRYV/LR-LVB/Lsisxdmx/YKHK/YYBL Cskkr. Sduyt mridx Fusod Ayykj 6.00-6.12%. YRL+50eu. Donsit oyyveyok nu ir 35% yi 106% nmisy 1/1/22. Lyyy xokdgnydj 2022 yi 103%, 2023 yi 102%, 2024 yi 101%, 2025 ymg ikdudynidu yi uyu. KY$101 LNL uni;
Use of Proceeds
Ntrev mxgtt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATL | 443.000 | 3.81 | Jul-15 | Ywdaab | Vx3 | J | - | Gpvlt | - | - | 6.00% c | - | 5.88% | - | 855.00000 |
Tranche Comments
8.25 it: Comments: OXK 400v 8.25pj Lhvdy Xdwhuj Uuuds, JKE, HQEM, EQ-ELH, Ehuhpdws, EOLQ, Ehvdy Kjhdd Uslni 6.00% sjds.;