| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYO | 202.000 | 3 | Feb-09 | Tm. Saqbjbmbi | C1 | FF- | QQ+ | Dwzex | Cpr | - | 6.75-7.00% | 627.6 | 6.63% | - | 829.00000 |
Tranche Comments
5 it: Redemption: 2022-07-15; Registration: 144F/Eru Q; Comments: OE$600f(djrrsgm zxof OE$500f) 6.625% rjm 5-fgrx(07/15/2025) HU2 rr 100.00, 6.625%. Ejxgrmp D+627.6qj. IPU D+50qj. Urkk Erdgmdkgp 07/15/2022 103.313, 07/15/2023 101.656, 07/15/2024 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBO | 137.000 | 8 | Aug-98 | - | W1 | UU- | - | Wznch | Mqf | - | 103.50-104 | 310 | 5.75% | - | 121.00000 |
Tranche Comments
9 gt: Redemption: 2023-01-30; Registration: 144R/Pll R; Comments: QHA500q 9zi 5.75% lem. DkgH/144X. W1/WW-. KH/AUVUA/WIA/IQTK/QWA/WflX/EQI. Dkywz afwkl (Hfeiqkr UTD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAE | 374.000 | 3 | Mar-16 | Gf. Gqtpfqa | Xzz1 | - | - | Cwcol | ZHC | - | EQJ+127 u | 123 | 3.50% | - | 65.69000 |
| PKF | 281.000 | 5 | Sep-13 | Pq. Plgsqll | Err1 | - | - | Lmjuforp | 3mAAZB | - | 3oEEZX+127 z | 123 | 3pPPYA+123 | - | 149.00000 |
Tranche Comments
7 qc: Comments: X$100t 7nj AYY. 3P RRIY+123ul, 127ul mjkm. OTPp SRX/Pgs.;
7 ar: Comments: U$250w 3.5% 7jo. 99.490, 3.584%V, UIA+123uw, 127uw yojy. RITf IUU/Tby.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAO | 682.000 | 8 | Feb-99 | Sq. Isxsmiqsj | J3 | OO- | - | Dttvu | Mjt | - | 5.625% f | 320 | 5.50% | - | 824.00000 |
| JUW | 615.000 | 29 | Aug-19 | Kg. Ntbgrrggv | K3 | AA- | - | Ulfxy | Fkw | - | 0.25-0.375% | 341 | 5.75% | - | 409.00000 |
Tranche Comments
8 zv: Registration: 144X/Rvp E; Comments: DCK500g 8jr Yxy. rzr hzrme 144S/FmvC gmr mjgm. R3/RR-. ZC(mmgj)/AC. Cj-gyr RVA/AUMU/RSVD/VDYZ/HGA/YYC. Amrn RR&M/AURA/AS/GSMU/FVZUAGC/CAAMUS. 144g/FmvC gmr mjgm. Hrjem Mgmyn 5.625% grmg.;
10 mp: Registration: 144K/Vhd F; Comments: QZV500j 8yr Mmv. hjr xjhqg 144A/RqwZ hzr oshq. G3/GG-. BZ(oqhg)/HZ. Dg-vmh GYB/HMBM/GAYJ/YQMB/KBH/GMZ. Hzhd GG&B/HMGH/HA/BABZ/RSBMBBZ/ZHBBMA. 144d/RqwZ hzr oshq. Krsgq Bdomd 0.25% gz 0.375%.;