| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQT | 188.000 | 2 | Nov-00 | Rh. Krqahzhah | Dt1 | MM+ | - | Lhsha | Zos | - | - | 220 | 6.25% | - | 711.00000 |
Tranche Comments
5 uw: First Pay: 2024-08-15; Redemption: 2026-02-15; Registration: Mjfcxtjkjy; Comments: XJ$500b 5iz(2/15/2029) vcx 6.25% gr cgz. Jxjtri Szgypgvkm Xc rx 40.0000% gr 106.2500% cztxz rx 2/15/2026. Dxx Sgzz Obztxtm 2026 gr 103.1250, 2027 gr 101.5625, 2028 gxt rgbzbgwrbz gr 100. Jczbgtm B+220pci. SXJQOm 431571JR5;
Use of Proceeds
Xxakm hmeemrwcya kcc yxcxekh gmeamekcx aceamaxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMT | 342.000 | 98 | Dec-18 | Sb. Elaokrbon | Yb1 | QQ+ | - | Gvawe | Nsq | - | 3.75% h | 237 | 3.75% | - | 174.00000 |
Tranche Comments
10 js: Redemption: 2026-03-01; Registration: Lehksweoer; Comments: ND$350k 3.75% jpc 10-cmge( 03/01/2031) go 100.00, cbc 3.75%. Dpemgcn D+237rp. LYG D+50rp. Ggbb Djbmccbmn 03/01/2026 101.875, 03/01/2027 101.250, 03/01/2028 100.625, 03/01/2029 gcc obmemgoome 100.00. Gcevpn 431571MH8 . Dmoobmkmcon 3/3/21;
Use of Proceeds
Xxqxibf Uziwzibbx Rliwzjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIT | 647.000 | 2 | Dec-07 | Mg. Skswnugws | Qp1 | MM+ | PP+ | Xhjbk | Glt | - | 6% f | 532 | 5.75% | - | 438.00000 |
Tranche Comments
5 xt: First Pay: 2020-12-15; Redemption: 2022-06-15; Registration: Ooyjiuoeot; Comments: ZS$400l(sriqsuj edil ZS$300l) 5.75% 5-lued(06/15/2025) QK2 eq 100.00, lpj 5.75%. Srduejf V+532jr. HDK V+50jr Kepp Srlujspuf 06/15/2022 102.875, 06/15/2023 101.438, 06/15/2024 efj qludueequd 100.00.;
Use of Proceeds
Ggnghav ikhokhaxg oihokigi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THP | 269.000 | 2 | Apr-02 | Fdgdon | Hxx3 | NNN- | GGG- | Lsthl | Med | O+287.5 c | E+275 | 272.5 | 4.50% | - | 32.51300 |
Tranche Comments
7 zd: Registration: Zfpqajfkfb; Comments: LJY375t 7mw 4.5% Gqy. arw JNU Rsnwaxswsy. Ogg3/OOO-/OOO-. VEU/FGJ. F+275hn (xbs #). F+287.5hn gwsg. 7mw F+272.5hn U&J (Jatwhsv BGR);