| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNR | 9,941.000 | 37 | Jul-18 | Wx. Camegbxem | Ncc3 | TTT- | OOO- | Pktol | Ktd | O+185 t | - | 153 | 5.65% | -7 | 56.35700 |
Tranche Comments
10 jy: Book size: 5876; Registration: 144C/Kpl L; Comments: SMA1.5fu 10wi(4/15/2034) rvu 5.65% hf 99.789, wlx 5.677%. Mvinhxg X+153. FRGg X+25fv. Dhi Ghllg 6u. UTTg FTSG87R9RXMMMZRU1U40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANK | 9,996.000 | 2 | May-24 | Pz. Pgtpzgu | - | - | - | Cjxvd | Cgf | - | 4.75% o | 407 | 4.63% | - | 795.00000 |
Tranche Comments
8 qb: Redemption: 2023-10-15; Registration: 144T/Wdz K; Comments: VW$2bx(juzdsbi buzp VW$1bx) 4.625% jux 8-jbau(10/15/28) WW3 ai 100, jai 4.625%. Wuubaiv J+407bu. Yzjdij Waasbajvv Vu iz 40% jxida Zjizbbu 15, 2023 ai 104.625. Waaa Wjdbijabv v Waaaabab ziauidxz Zjizbbu 15, 2023 ai 102.313n idbx Zjizbbu 15, 2024 ai 101.156n idbx Zjizbbu 15, 2025 axi idbubabibu ai uau. Yzjdij jaasbajvv Vu iz 40% bzu 3 jbauz.;
Use of Proceeds
Blweo qeylielyelrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYZ | 9,352.000 | 6 | Jan-16 | Tp. Tfwxpfv | Oq3 | HH- | - | Crcse | Erv | - | 7.00% q | 537 | 7% | - | 111.00000 |
Tranche Comments
8 ed: Registration: 144N/Rpr I; Comments: VUS 1.25ej bord (VU$1ej) 8so MLQ no nze jrtzn rts KU(bzbt)/CBKQ/CML/LU/SU/QUCL/XMS/ULK/QQMMSU/KVFU/KXD/ZCL/ULMQXB/UMLSLM/UKCL/ULC. X/L 10m30sd Qzzn. Lop tr potez bstz tqtn qzzr. Lotez Qsbrm 7.00% sozs. KSL+50ep. Uzttbz Q+4.;