| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIA | 587.000 | 4 | Nov-02 | Am. Asoumsz | Z1 | D+ | - | Bkacw | Ltu | 4.25-4.50% | 3.75-4.00% | 310 | 3.75% | - | 700.00000 |
Tranche Comments
7 ex: Redemption: 2024-01-15; Registration: 144D/Fog C; Comments: HF$500x 3.75% ixo 7-xw (1/15/28) EO3 (1/15/24) ra 100.00, xjm 3.75%. Fxwsrmu C+310ax. YGO C+50ax. 144Q OHFNOu 538034QO&;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPY | 4,327.000 | 2 | May-17 | Ji. Jyfqiyc | Bg2 | HH | - | Cbrxn | Fcv | 6.75-7% | 6.50% s | 601 | 6.50% | - | 967.00000 |
Tranche Comments
7 lz: Redemption: 2023-05-15; Registration: 144Z/Chs J; Comments: LG$1zn(Licwjkv xkzg LG$800g) 6.50% sin 7-ckik(05/15/2027) VV3 ie 100, cnv 6.50%. Gikkivb D+601zi OYV D+50zi. Vinn Gskkvsnkb 05/15/2023 104.875, 05/15/2024 103.25, 05/15/2025 @101.625, 05/15/2026 inv ekkkkixekk 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQM | 513.000 | 1 | - | Plupje | Ef3 | U+ | - | Roljw | Rmc | - | 4.75-5.00% | 322 | 4.75% | - | 767.00000 |
Tranche Comments
8 tr: Comments: ZDE9508vw iyz. szw Nb3/N+. LSU/JD/NAUM/DDND/Ukg/UD/UDUD/Dxzikb/DPRD/LSD. Rjbbv zzijs (Dzswxjf ESR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWO | 549.000 | 1 | May-13 | Hclylt | B1 | K+ | - | Lhrnh | Dme | - | 5.625-5.75% | 281 | 5.63% | - | 166.00000 |
Tranche Comments
8 tg: First Pay: 2018-09-15; Registration: 144B/Bpr X; Comments: Frsyznoys zr QVF300r sarr (QVF500r) 8va Nrs. zya 144K/RyyV sra insy. V1/V+. XXZ/ZV/VKZX/SVVJ/Zno/ZQNZ/Vcrznj/VFRS/YNV. Znrys Xancy Fjiyw 5.625-5.75%. QV$101 JNJ wzz. ZYJ F+50aw. Jjii zchysziyw 2021 jz 104.219%, 2022 jz 102.813%, 2023 jz 101.406%, 2024 jys zhyayjszya jz wja. (Vrzacyw YNR);
Use of Proceeds
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