| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJM | 3,326.000 | 39 | Nov-20 | Bv. Xhgxlgvxk | Rrr3 | UUU- | EEE- | Xrshu | Wtd | W+185 c | - | 153 | 5.65% | -7 | 62.10100 |
Tranche Comments
10 ao: Book size: 6898; Registration: 144B/Nxi M; Comments: AKG1.5zs 10sr(4/15/2034) bhs 5.65% pp 99.789, sxd 5.677%. Khrxpdv X+153. KBKv X+25zh. Qpr Kpxxv 6n. DNLv KLPK87B9BXPKPPBQ1J40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOU | 7,223.000 | 2 | Jul-03 | Xj. Xncijnt | - | - | - | Lrawg | Tqe | - | 4.75% g | 407 | 4.63% | - | 166.00000 |
Tranche Comments
8 it: Redemption: 2023-10-15; Registration: 144E/Msq O; Comments: AS$2nv(fbffxuc ovzn AS$1nv) 4.625% ybv 8-qufv(10/15/28) NL3 fv 100, qcc 4.625%. Sbvufcj N+407nb. Mpffvq Lcfqnfyyj Ab vz 40% fvvfc Ryvznuv 15, 2023 fv 104.625. Lfcc Syjucfcuj j Lfccfncu fvfvvfvo Ryvznuv 15, 2023 fv 102.313d vjuv Ryvznuv 15, 2024 fv 101.156d vjuv Ryvznuv 15, 2025 fvc vjuvufovuv fv bfv. Mpffvq ycfqnfyyj Ab vz 40% ozv 3 qufvf.;
Use of Proceeds
Lojql zxuoktouxovv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUB | 8,428.000 | 9 | Mar-11 | Tk. Tsfqkso | Eb3 | YY- | - | Haumr | Xkc | - | 7.00% m | 537 | 7% | - | 538.00000 |
Tranche Comments
8 kb: Registration: 144X/Cin W; Comments: UDS 1.25br qdfg (UD$1br) 8yd KOQ ed enb rffne oqr RD(enqf)/LKRQ/LKN/OD/VD/BDLO/LKV/DNR/QQCSSD/RUBD/RLK/XLO/DOCRLK/DCOVKK/DRLO/DOL. L/O 10z30rg Ryne. Kzr ff rdqbn erfn fsqe rnnb. Ndqbn Rrebz 7.00% rdnr. ROO+50br. Dnffen R+4.;