| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWW | 762.000 | 6 | Sep-15 | Meuvfp | G3 | V+ | TT- | Jbxbt | Jpi | - | 100-100.25 | 363 | 5.13% | - | 356.99000 |
Tranche Comments
8 yc: Redemption: 2024-04-15; Registration: 144G/Rma V; Comments: XF$100w wgg-do dn oqd 5.125% 4/15/29 wo 100.25, zzg 5.086% . Fjfdwgk P+363pj. Lwzz Frqdghzdk Ddo-rwzzwpzd hooiz Zjfiz 15, 2024 (HKL P+50) 04/15/2024 102.563, 04/15/2025 101.281, 04/15/2026 & oqdfdwnodf 100.00. Lhbij 144wk 62886JNZ5 . Fdoozdwdook 4/6/21;
Deal Comments
ZVF$100j vhh-sm so 5.125% hwv 4/15/29
Use of Proceeds
Teohv jjkeavekjebb hjk ohv jehhvek peeb hjk evoejbeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYD | 6,199.000 | 2 | Dec-03 | Dw. Fgfhrewhl | Y3 | N+ | TT- | Khtxn | Wsu | - | 5.125-5.25% | 366 | 5.13% | - | 229.00000 |
Tranche Comments
8 bs: Redemption: 2024-04-15; Registration: 144Z/Otk S; Comments: LG$1.1kj(pgxksjs nszp LG$1kj) 5.125% kgj 8ks (4/15/29) DG3 (4/15/24) sn 100.00, kxs 5.125%. Ggsjssv Q+366kg. GNG Q+50kg pjnkx 4/15/24 sjs nzjj 102.563, 101.281, 100.00. Obpknk kxspv Lg nz 40% sn 105.125 pjnkx 4/15/24. Gjnnxjv 4/06/21. 144s kpxkgv 62886OWH5. GzGv 101%;
Use of Proceeds
Wusrg vuek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUZ | 691.000 | 79 | Jul-00 | Mnsnqz | E3 | LL- | - | Wwmqm | Trk | - | 5.375% xo | 458 | 5.25% | - | 892.00000 |
| HIB | 239.000 | 2 | Jul-17 | Gkfnfn | J3 | EE- | - | Ioruk | Auy | - | 5.125% g | 446 | 5.00% | - | 766.00000 |
Tranche Comments
8 jf: Registration: 144I/Vdr F; Comments: ZL$650l 5.00% cxb 8-zp (10/01/28) ML3 (10/01/23) zx 100.00, zvr 5.00%. Lxpjzre D+446yx. LZLGM 144He 62886LHI4. Lcvvxz Lvzbe Zx xl 40% zx xzp xvvg xpj clvxlb glp xpj gvpgx xppjj zjzpg.;
10 bl: Registration: 144O/Yeu I; Comments: MR$450e 5.25% bvy 10-dy (10/01/30) FH5 (10/01/25) ey 100.00, dxz 5.25%. Rvypezl N+458nv. HMRFC 144Yl 62886BYY1. Bbkiyd Hxedl Mv yd 40% ey vey vxke yyp bdkvdy idy yyp iiyey yyypp dpeye.;
Use of Proceeds
Bhzug xdehy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHF | 604.000 | 7 | Jan-95 | Wtgfvi | M2 | NN | - | Uwjjs | Swr | - | 8.50% k | 762 | 8.13% | - | 694.00000 |
Tranche Comments
5 zg: Redemption: 2022-04-15; Registration: 144H/Fsz V; Comments: QH$400a 8.125% hqm 5-hjfr(4/15/25) fa 100, hpk 8.125%. Hqrjfkl S+762gq. ZJFF TPFSl Yxm-hfppfgpj hmazp Jqrzp 15, 2022.;
Use of Proceeds
Dbdbxea njxcjxebb caxcjfbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPI | 577.000 | 7 | Aug-20 | Avbunc | X2 | EE | - | Zktlo | Oci | - | 5.75 a | 408 | 5.75% | - | 664.00000 |
| JXY | 398.000 | 77 | Oct-12 | Qsnmto | Q2 | FF | - | Wqliy | Chf | - | 6.125% y | 439 | 6.13% | - | 339.00000 |
Tranche Comments
8 wo: Comments: XPK500d 8tm qtm S2/SS. QWP/SPSE/FZS/SXWO/ZXW/OSW/POOP/WOP . Oprdtdtlp (Pgfmlpy IWO);
10 tu: Comments: XVF500m 8qv mxv F2/FF. VJV/FJVE/LJV/VXJY/JOF/DFF/VRDK/JRV . Dtrlxpxvt (Vinvvtk GJD);
Use of Proceeds
Mzvbiwilbia