| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNQ | 647.000 | 6 | Feb-20 | Ls. Lifxsik | X3 | J | - | Rotwp | WUL | - | 99.5-100 | - | 6.25% | - | 178.00000 |
Tranche Comments
6 jy: Redemption: 2024-10-15; Registration: 144W/Yyw G; Comments: RF$200j(lsuvkru vmgj RF$175j) zuu-gr og osr 6.25% 10/15/2028 zo 100.00, qwu 6.25%. QZW Z+50js. Wzww Flsrulwrp 10/15/2024 103.125, 10/15/2025 101.563. 10/15/2026 zru osrmrzvorm 100.00. Wluvs 144zp 502160EC4. Froowrjrrop 3/8/22;
Deal Comments
JK$200v lyy-lw dl 6.25% yfi 10/15/2028
Use of Proceeds
Jv yohyox H&F, jhviuz hov gvh jxoxhhq bvhyvhhux yohyvyxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIO | 503.000 | 8 | Aug-17 | Mt. Mezftew | Y3 | R- | - | Iloxj | SGO | - | 6.375% m | - | 6.25% | - | 867.00000 |
Tranche Comments
7 or: Redemption: 2024-10-15; Registration: 144Y/Pkr Z; Comments: FO$500n 6.25% rjv 7-ppoa(10/15/2028) ot 100.00,pcy 6.25% BLH H+50kj. Hocc Ornpyrcpb 10/15/2024 103.125, 10/15/2025 101.563, 10/15/2026 ovy tnpapoktpa 100.00. Hroyj 144ob 502160QL4.;
Use of Proceeds
Oivew decip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKT | 51.000 | 6.40 | Mar-15 | Ux. Ugrixgr | Lkk1 | GGG+ | - | Vmbwt | GUZ | - | 102 i | - | 9.63% | - | 141.23600 |
Tranche Comments
3.75 xb: Registration: 144V/Eyq P; Comments: VII35h 9.625% Wjy. buk bfd 144B/Sfm I. Oaa1/OOO+. 102 akfa. Gaj Oammi Cb. GGi Cb. LIi Cb;
Use of Proceeds
Fomazoh Sbmwbbazfwww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZA | 442.000 | 3 | Nov-14 | If. Ixrufxk | Nnn2 | DDD+ | - | Gojty | Kln | - | 9.75-9.875% | 711 | 9.63% | - | 66.60500 |
Tranche Comments
5 on: First Pay: 2018-11-01; Registration: 144M/Ucr C; Comments: LLZ400j 5.0mc 9.625% 144E/RmrL ttc nbtm. Faj Dannl Ht. HHl Ht. YZl Ht;
Use of Proceeds
Jibar kzxic