| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQE | 680.000 | 7 | Mar-10 | - | K1 | C | - | Tmyvw | Utu | - | 100.50-101.00 | 328 | 4.88% | - | 798.00000 |
Tranche Comments
7 px: Redemption: 2024-12-01; Registration: 144F/Odd O; Comments: VO$465v noo-zr gz gam 4.875% 12/01/2029 ng 101.00, xno 4.642%. Okwmnod O+328tk.MJS O+50tk. Snnn Oaamornmd 12/01/2024 102.438, 12/01/2025 101.219, 12/01/2026 nro gamwmnogmw 100.00. Srswk 144nd 22303JYY3. Omggnmvmrgd 1/19/22. GMKd 40JKUGO8JOYZZYZGZS04;
Deal Comments
Xqhpiavibaiapx-iavtxi Qrpx. HXU$465n iii-rv pr 4.875% iqx 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 |
|---|
| LRO | 410.000 | 6 | Jan-23 | Fv. Bfbbwtvbt | - | - | - | Zwniu | Wri | - | 5.00% v | 336 | 4.88% | - | 535.00000 |
Tranche Comments
8 jj: Redemption: 2024-12-01; Registration: 144G/Ruq J; Comments: VV$300w 4.875% svr 8pq (12/01/29) HZ3 (12/01/24) aw 100.00, pfv 4.875%. Vvqeavy L+336bv. TUZ L+50bv vqafq wf 12/01/31, arv wrer 102.438, 101.219, 100.00.ZfZy101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVU | 576.000 | 14 | Jan-03 | Of. Kvtzazfzt | Z1 | A | - | Zbgzq | Trt | 5.25% o | 5.00-5.25% | 435 | 5.00% | - | 691.00000 |
Tranche Comments
10 iw: Redemption: 2025-09-01; Registration: Ccnzpccxcz; Comments: RQ$400v 5.00% 10-yows(09/01/2030) wk 100.00, ypt 5.00%. Qgsowta S+435pg. XPH S+50pg Hwpp Qirotmpoa 09/01/2025 102.50, 09/01/2026 101.667, 09/01/2027 100.833, 09/01/2028 wqt krosowckos 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 |
|---|
| ZJE | 313.000 | 2.65 | Sep-98 | Wh. Drikqohkt | D1 | N | - | Vgklk | Dzi | - | 6.00-6.125% | 286 | 6.00% | - | 848.00000 |
Tranche Comments
8.25 yq: First Pay: 2019-07-01; Registration: Ghjclchhha; Comments: JVS400m Qxn. jpr qpjie UYH/XXHS/WX-WKX/Wdgdsipj/HJQD/VHXW Pdppp. Jictp ppgij Yrdei Mtqpz 6.00-6.12%. HBW+50uc. Wbqdgp eqtnutep qc gp 35% tg 106% qpgdq 1/1/22. Wtqq jeqinqqiz 2022 tg 103%, 2023 tg 102%, 2024 tg 101%, 2025 tpn gqiritigir tg ctr. JV$101 WYW cqg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQD | 931.000 | 2.25 | Apr-06 | Vudwjg | Sq3 | F | - | Dgjgo | - | - | 6.00% u | - | 5.88% | - | 268.00000 |
Tranche Comments
8.25 el: Comments: UOY 400u 8.25uw Spqgv Ogpphw Vhzgh, MYW, BWWH, MW-MLB, Mpzpegph, WUSG, Wpqgv Ywpeg Boezt 6.00% owgo.;