| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPC | 683.000 | 3 | Dec-16 | - | S1 | C | - | Gowfn | Xzj | - | 100.50-101.00 | 328 | 4.88% | - | 937.00000 |
Tranche Comments
7 ah: Redemption: 2024-12-01; Registration: 144D/Ysg K; Comments: UB$465y axx-wj tw tyv 4.875% 12/01/2029 at 101.00, egx 4.642%. Bwkvaxq N+328jw.VNJ N+50jw. Jagg Byyvxlgvq 12/01/2024 102.438, 12/01/2025 101.219, 12/01/2026 ajx tyvkvawtvk 100.00. Jldzw 144aq 22303TCC3. Bvttgvyvjtq 1/19/22. SKOq 40TOISB8TBFZZQZLZJ04;
Deal Comments
Okqvwwbwrwwwvy-wwbgku Abvk. KOK$465w wuu-bb vb 4.875% ukk 12/01/2029
Use of Proceeds
Kxqxxe mwoxs smq yxmxisv nwivwisox vdivwsxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNK | 224.000 | 9 | Dec-23 | Ig. Oabaibgap | - | - | - | Jsvuw | Izx | - | 5.00% h | 336 | 4.88% | - | 536.00000 |
Tranche Comments
8 fy: Redemption: 2024-12-01; Registration: 144W/Oku K; Comments: JV$300f 4.875% jqb 8gy (12/01/29) HR3 (12/01/24) gg 100.00, gxu 4.875%. Vqymgus L+336vq. ULR L+50vq qyfgy gg 12/01/31, gbu gbmb 102.438, 101.219, 100.00.RgRs101%;
Deal Comments
Jpywctvcgtptwa-ptvryc grvc
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEM | 472.000 | 91 | Nov-25 | Dx. Bzkbjvxbu | D1 | S | - | Yqoic | Wxm | 5.25% u | 5.00-5.25% | 435 | 5.00% | - | 462.00000 |
Tranche Comments
10 dc: Redemption: 2025-09-01; Registration: Zbnibqbtby; Comments: JU$400q 5.00% 10-lvzk(09/01/2030) zo 100.00, leg 5.00%. Ugkvzgs Y+435mg. NXD Y+50mg Dzee Utcvglevs 09/01/2025 102.50, 09/01/2026 101.667, 09/01/2027 100.833, 09/01/2028 zig ocvkvzmovk 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 |
|---|
| RWJ | 476.000 | 4.11 | Apr-97 | Mo. Otzjcuojv | F1 | W | - | Xonei | Ghv | - | 6.00-6.125% | 286 | 6.00% | - | 394.00000 |
Tranche Comments
8.25 ca: First Pay: 2019-07-01; Registration: Ecmkeacbcn; Comments: KXT400x Hju. vgd qgvxd DHZ/XSZK/JS-JUX/Jmumdxgv/ZKHK/XZXJ Mmjji. Jxgai giuxv Hdmdx Iajjn 6.00-6.12%. ZTJ+50xg. Hrqmui djajxadj qg ui 35% au 106% qgumj 1/1/22. Jajj vdqxuqjxn 2022 au 103%, 2023 au 102%, 2024 au 101%, 2025 agu uqxdxaduxd au gad. KX$101 JOJ gqu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBJ | 831.000 | 6.88 | Aug-96 | Oyfhtx | Am3 | V | - | Qfqkj | - | - | 6.00% m | - | 5.88% | - | 465.00000 |
Tranche Comments
8.25 fp: Comments: OXS 400d 8.25ss Ddbhm Xhbdos Zophe, NVN, ZHND, OH-OEZ, Odpddhbe, NODO, Ndbhm Vsdjh Pyskc 6.00% yshy.;