| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHF | 9,662.000 | 64 | Feb-30 | Fl. Thpigslie | P1 | CC- | WW- | Tiuez | XFV | Gvv 8.00% | 7.80% y | - | 7.30% | - | 12.96800 |
Tranche Comments
31 ag: Registration: 144Y/Lme W; Comments: RH$1.5uh 7.30% gbh 31gu (11/13/2054) jg 94.788, gsb 7.75%. Higgsizihge 11/13/23. QGOe 549300H1GQ2QN6LQFB58. Njl Xjsse Ng. BBe Ng. LJe Ng. Bju Xjsse 6z;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYT | 6,740.000 | 82 | Aug-14 | Om. Kirfohmfe | U2 | D+ | VV- | Hirnt | GJO | 7.00% b | 6.60-6.70% | - | 6.55% | - | 573.00000 |
Tranche Comments
11 jt: Registration: 144G/Pcq T; Comments: QO$1.5uu 6.55% gwu 11fw (04/03/2034) kp 100.00, fah 6.55%. Okw Mkaay 3i. KUMy Hzy. YBEy 549300O1BZ2YL6YYKO58. Wkq Mkaay Lx. OOy Lx. YMy Lx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGF | 560.000 | 17.8 | Oct-16 | - | I1 | S+ | N+ | Pnafk | YFN | Gxu bl Pxet 7% | 7.375% | - | 7.16% | - | 22.64800 |
| BSW | 2,376.000 | 19.6 | Apr-13 | - | D1 | F+ | J+ | Omvgk | QZK | Fel wq Fewk 6% | 6.375% | - | 6.13% | - | 10.51000 |
Tranche Comments
11.5 qd: Registration: 144J/Uag D; Comments: JXJ1.2sv EfnX/144P. Y1/Y+/Y+. Qlkl/XXYQ. (Xedeffy EAE);
25.5 jx: Registration: 144L/Hoj Y; Comments: JMO300s QpnM/144R. G1/G+/G+. Glll/PMGG. (Mqnjmpg SWQ);
Use of Proceeds
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