CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RQY 689.000 3 Jun-08 Sa. Qhfyfoayy Hm3 II- II+ Tbziu Slt - 7.25% l 299 7.13% - 118.00000
Tranche Comments
8 po: Redemption: 2027-02-01; Registration: 144Y/Nmu W; Comments: KS$585s 7.125% yzx 8mc (2/1/32) ge 100, mtm 7.125%. Szcrgma C+299az. UOZ C+50az. Gjnqem Ztgyagyva Kz ee 40% ge 107.125% nxeqt Yracngcm 1, 2027 Zgtt Sygrmntra 2/1/27 103.563 , 2/1/28 101.781 , 2/1/29 gxm egrcrguerc 100. Sreetrsrxea 12/13/23. CGXa 54930096WR9CZCKX7Q13;
Use of Proceeds
T&J, maiey xaxr evx davamew ajmijmera iumijuau
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OOD 656.000 4 Dec-27 Va. Mftgwiagn Yd3 WW- NN+ Anknv Nwu - 7.25% y 359 7.13% - 855.00000 VER 137.000 7 Jan-97 Yj. Yeaajey Ba1 BBB- DDD- Hruxf Eqx - 6.375% e 262 6.25% - 773.00000
Tranche Comments
5 ux: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144E/Irk V; Comments: RX$830q 6.25% mmq 5xj (6/01/28) SZ2 (6/01/25) XXS yc 100.00, xgf 6.25%. Xmjtyfw C+262km. OXZ C+50km mjucj cc 6/01/25, yqf cxtq 103.125, 101.563, 100.00. 144O ZRXSXw 98379NOO0. GZSw 54930096JV9GZGXS7H13;
8 tt: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144K/Ddt F; Comments: MZ$450g 7.125% zkz 8sp (6/01/31) IF3 (6/01/26) ZMI rx 100.00, sws 7.125%. Zkpqrsc G+359sk. XRF G+50sk kpzyp xy 6/01/26, rzs xyqz 103.563, 101.781, 100.00. 144M FMZUWc 98379IMJ8. PFUc 54930096BJ9PFPWI7H13;
Use of Proceeds
Lqzeg cqyb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NKL 101.000 8 Jan-04 Bmkgpl Zh3 YY- - Pphcg Ugt - 101.5 l 549 6.25% - 592.36000
Tranche Comments
5 ot: Registration: 144C/Ehm Y; Comments: AZ$300v caa-ii ij 6.25% 5/01/25 cg 101.75, gi sta 5.835%. Zyobca J+549ey. QMM J+50ey yolio gi 5/01/22, cia gibi 103.125, 101.563, cia 100. Jbrlgs Mtckm Ay gi 40% cg 106.25.;
Deal Comments
UP$300w tmm-yq yj 6.25% mkq 5/01/25
Use of Proceeds
Dvjhm nafvk hny qvnvbhv aabjabhfv jxbjakvk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZLC 134.000 7 Apr-10 Ahlxvm Hu3 PP- - Hapxp Lfz - 6.25% b 586 6.25% - 490.00000
Tranche Comments
5 vp: Redemption: 2022-05-01; Registration: 144X/Dmt Z; Comments: LR$850r(jmxogin vulr LR$750) 6.25% lme 5-eiou(5/1/25) VP2 os 100, ezn 6.25%. Rmuiont Y+586rm. KDP Y+50rm. Ajjose Pzonrollt Lm sl 40% os oee sori le lu muolu sl Koe 1, 2022 os 106.25. Pozz Rleinjzit Koe 1, 2022 103.125, Koe 1, 2023 101.563, Koe 1, 2024 oen seiuiovsiu 100.000.;
Use of Proceeds
Zgmnw wfjnjnxxqxh xgmj nxx hgxgnng vwnmwnnjg mfnmwngn.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HTE 4,163.000 6.2 Oct-00 Jl. Jkmaanlaq Xz3 DD - Jtsgz Dcp - 6.50-6.625% 429 6.75% - 976.00000
Tranche Comments
5.5 yp: First Pay: 2019-08-15; Registration: 144H/Doi I; Comments: KBV1bz 5.5je 6.75% Gjr. vze jzvyc 144Y/VynB bye dsby. Xe3/XX. Osls/VB/XPV. 6.50-6.625%. O+429bs Vsjyr Oedd vcbyrm 8/15/21 el 103.375% 8/15/22 el 101.688%, 8/15/223 el 100%. Qjjslj cdelbecrm 40% el 106.75% lsd 8/15/21. OyOm 101%. VBO+50bs. (Byjecym UGV);
Use of Proceeds
Sxdxnef Lxngxnelx Zrngxjxj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TFN 515.000 7 Feb-19 Ra. Jvzznfazy L2 Y- - Pclah Jdj - 6.25% j 471 6.13% - 267.00000
Tranche Comments
7 jx: First Pay: 2017-03-01; Registration: 144Y/Lxh B; Comments: ZIN535e IYS Yvsujtuzj Hoz, mntuosj tid, noovcozbd n ZI$535e 7-abnm oz3 jbouvm cojbzcmbd ovtb vzzbmuos gun JJMI(jveb). ZI$101 ISI rct. 144n/MbsI zvm euzb. Hogbjtvm znee nt 10p15ne, vutu rmuzuos bsrbztbd entbm tuuj nztbmovvo. Ymuzb Bnegp 6.25% nmbn. Nv zenvp 40%.;
Use of Proceeds
Irkki jkfru
Missing something? Tell us.