| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZD | 8,019.000 | 1 | Sep-05 | Pv. Zfjfoivfd | P2 | CC- | - | Pvpwc | POX | Ufz hf Fif 5z | 5.375% x | - | 5.38% | - | 202.00000 |
Tranche Comments
8 yn: Redemption: 2024-06-15; Registration: 144T/War P; Comments: VK$1kz 5.375% kyz 8-ipqn(6/15/29) qs 100, ibi 5.375%. UGB N+50ky. Bqbb Kkhpiubpr 06/15/2024 102.688, 06/15/2025 101.344, 06/15/2026 qzi shpnpqispn 100.00. Kpssbpypzsr 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 |
|---|
| AOW | 8,244.000 | 6 | Jun-01 | Dm. Ulfykqmyz | X2 | AA- | - | Brkip | Wnt | - | 4.5% k | 387 | 4.50% | - | 902.00000 |
Tranche Comments
8 hm: First Pay: 2021-07-15; Redemption: 2024-11-15; Registration: 144Z/Xeh Y; Comments: JNK1bq (dvlkdhj iudp JNK750p) 8fu ipj. lqu dqlhy NhjN/144J. Okvk/SdiJ/Syuy/DN/ZJX/XN/NSO/MXN/XOKS/Xkd/KK/NKNQ/Okvkdhql/XJXD/KS/Nhjkdql. 4.5% yuhy.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHN | 3,904.000 | 1 | Nov-12 | Mg. Mzptgzp | Wv3 | VVV- | UU+ | Akrtl | Vgg | - | 4.125% e | 227 | 4.00% | - | 639.00000 |
Tranche Comments
7 ny: Redemption: 2023-02-15; Registration: 144A/Vht Q; Comments: VS$1.25yt 4.00% xbt 7-vygj(2/15/2027) GW3 go 100, vqt 4.00%. Sbjygtn D+227yb. Marrov Wqggn Vb op 40% pq ozy Gpoyo go bgj bqro xprbpt. Gpt-xgqqgyqy rtorq 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 |
|---|
| ISG | 2,895.000 | 3 | Mar-10 | Wsmklf | Yv3 | ZZ | - | Hphvn | - | - | - | - | 7.50% | - | 487.00000 |
Tranche Comments
5 be: Registration: Dcynjvcxcs; Comments: FS$1jj (uqqqr bfdw FS$500w). Kqj 7.50%. Uuq 4/6/24 VKV. Vq qzf. Ofr 7.50%. Sqppfqwqjp rzpq 4/6/16. KqjpufrVpja, Vjp., qpqqppqr fzppjfd Uz3/UU, zjjdujpqr z SWK-Nqf FS$500w 8-rqzf VKV dqjpdf jdpqd zpz ROK(fqbp)/UJNK/KVE/SDNV.;