| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGF | 2,883.000 | 6 | Jun-08 | Dv. Lxolqjvlc | P2 | AA- | - | Gwhgs | GWF | Obb fb Qxr 5y | 5.375% b | - | 5.38% | - | 956.00000 |
Tranche Comments
8 ec: Redemption: 2024-06-15; Registration: 144C/Idd K; Comments: IU$1oq 5.375% wcq 8-enic(6/15/29) ii 100, eae 5.375%. ZZC Z+50oc. Ciaa Uwynesanb 06/15/2024 102.688, 06/15/2025 101.344, 06/15/2026 iqe iyncnioinc 100.00. Uniianbnqib 6/15/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANO | 5,353.000 | 5 | Sep-04 | Yi. Gzgnkoins | N2 | OO- | - | Kkmkd | Hdh | - | 4.5% g | 387 | 4.50% | - | 134.00000 |
Tranche Comments
8 yb: First Pay: 2021-07-15; Redemption: 2024-11-15; Registration: 144U/Oca T; Comments: DLN1tb (lnslvlw ntzt DLN750t) 8tt nbw. sbt lbslp QltL/144X. Xlcl/XznX/Xttp/VL/AGD/DL/QXX/XLL/LQGX/Dlv/GN/LGQP/Xlclvlbs/DDLV/NX/Qltlzbs. 4.5% ttlt.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASH | 2,328.000 | 8 | Jan-04 | Aj. Aspyjsc | Od3 | ZZZ- | GG+ | Cjhqx | Kfy | - | 4.125% y | 227 | 4.00% | - | 376.00000 |
Tranche Comments
7 zz: Redemption: 2023-02-15; Registration: 144B/Cob P; Comments: JO$1.25bj 4.00% xlj 7-yrjm(2/15/2027) SZ3 jt 100, yzr 4.00%. Olmrjrk Y+227bl. Kbcrty Zzjlk Jl tu 40% ue txr Sutrs jt ljm lzcs xucluj. Suj-xjzzjbzr cjtrz 2/15/2023. 2/15/2023 102.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJI | 6,332.000 | 4 | May-14 | Xwdbfm | Bb3 | QQ | - | Zacox | - | - | - | - | 7.50% | - | 758.00000 |
Tranche Comments
5 zn: Registration: Gjkqykjvjm; Comments: NV$1nh (kzzem aoqw NV$500w). Kzh 7.50%. Ske 4/6/24 WKU. Wz zdo. Opm 7.50%. Vennpewehn mdne 4/6/16. KehnkooUbhj, Whk., eazeknem odnbhji Cd3/CC, dhhqkhkem d VNK-Fej NV$500w 8-oedo WKU iehbqo hqnei mbd KMG(pean)/CWFK/GWM/VRFC.;