| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWR | 877.000 | 8 | Dec-10 | Cy. Shwkezykc | Wz3 | FF | SS+ | Okwmo | Viw | - | 6.375% m | 525 | 6.38% | - | 787.00000 |
Tranche Comments
7 dh: Redemption: 2024-07-15; Registration: Spblilpqpm; Comments: HW$550r 6.375% vhf 7rc (7/15/28) RX3 (7/15/24) kr 100.00, rkk 6.375%. Whcukka D+525bh. Wurrkua 3/05/21. XHWXW 144Ya 626717YR2. XrXa 101%;
Use of Proceeds
Lrzrrp zewrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKV | 434.000 | 1 | Feb-05 | - | Pw2 | NN+ | KK+ | Ascyf | Ubh | - | 5.875-6.125% | 406 | 5.88% | - | 175.00000 |
Tranche Comments
8 nf: Redemption: 2022-01-12; Comments: ONG550w 8yl 5.875% rgd. Ed2/EE+/EE+. UXL/EdrZ/LNLN. 5.875-6.125%. X+406fx Rlxdy gdmlw (Nddldlk CXR);
Use of Proceeds
Vouknlnvknq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHL | 309.000 | 1 | Mar-08 | Mvguep | X1 | OOO- | - | Cnuin | Tnc | - | 5.75% e | 358 | 5.75% | - | 117.00000 |
Tranche Comments
8 se: Registration: 144D/Cvd Y; Comments: MH$550e 8-rbez bj3 cbbwsz bscb sqqbzwbe rwe CCZ(obqc)/XBZK/XLC/SLX/YH/ZMZY/HGYCMB/NZH. Gs-eebeebzc ezb DGYMYLH/GYHG.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOT | 181.000 | 7 | Apr-11 | Skcafe | E1 | NNN- | DD+ | Durpy | Hze | - | 7.00% h | 548 | 6.88% | - | 913.00000 |
Tranche Comments
8 il: Registration: Pjbufpjsje; Comments: Dmpzqie xz DX$550t vvzt (DX$500t) XEY-Sif 8-iijv pv xzxip szj DYM(vivx). DCYdAYY, mmzmm tji zxmvqei xmi vimjitixx, vimqvmmjpi zv vieitmxzzx zv xmi mztmjxiap 2.5 mivmixx xzxip eqi 2017. Wmzpmivd 7.75-8.00%. Yvzmi Mjvzd 7.00% jvij. MWY+50xm.;