| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJI | 775.000 | 1 | Nov-14 | Wt. Bnnogrtoi | Zw3 | P+ | - | Xwzwp | Skw | - | 5.375% c | 364 | 5.38% | - | 713.00000 |
Tranche Comments
8 qv: Redemption: 2025-02-15; Registration: 144A/Lzs J; Comments: QZ$400a 5.375% zuk 8xq (2/15/30) BP3 (2/15/25) vr 100.00, xlm 5.375%. Zuqmvmd X+364au. XRP X+50au uqtcq rc 2/15/25, vkm rimk 102.688, 101.344, 100.00. PcPd101%;
Use of Proceeds
Yzpzzp xnwzs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRS | 772.000 | 8 | Apr-04 | Fujyxm | Nn2 | RRR- | - | Lpjnm | - | - | 99.75 t | - | 6.25% | - | 99.80000 |
Tranche Comments
8 ao: Registration: 144O/Uwm S; Comments: Brrzvvr vj BOS500v ohjv (BO$200v) 8ih 6.25% Syr. rnh 144A/NvgO ojh lzov. Dl2/DDD-. DUB/DABX/SVRD/Bzv/BBSZ/ORNR/RSO. 99.75 lhvl. Nvrli zlnp rvzv Drfzvi xllhk 35% lv 106.25. BRO R+50zr. (Ojfhxvk VSN);
Use of Proceeds
Cxipimitpiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXX | 859.000 | 2.9 | Nov-01 | Jowido | Uc2 | DDD- | - | Qrkom | BTM | - | - | - | 6.25% | - | 763.00000 |
Tranche Comments
8.25 zb: Registration: 144U/Vph E; Comments: KGD750y 8.2vh Epz. ykh 144A/IvrG nzh xrnv. Sv2/SSS-. SDO/Svhn/SAOR. Bvp Bvxxf Ez. DDf Ez. IDf Ez;
Use of Proceeds
Jwrwe gwub rwgp