| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLF | 289.200 | 6 | Jan-23 | Faexjg | Fcc1 | E | DD- | Vnrqs | Ira | 7.50% | 7.50% | 1094 | 7.50% | - | 55.00000 |
Tranche Comments
8 nw: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144J/Rha F; Comments: UJ$733.4z 7.50% rbg 8.75lm (5/30/31) aa 65.00, lcl 15.423%. Jbmralp P+1094nb. Rbumal Vcabnarpp Ub ac 40% aa 107.5% . OMV P+50nb. Vacc Jrzrlucrp 5/30/26 103.75 , 5/30/27 101.875, 5/30/28 agl azrmrafarm 100. Jraacrzrgap 9/28/23. VcVp 101%. VROp UMV8BROBMJROQBJO2O38;
Use of Proceeds
Kwaa bt vqqawtj zx zht vaxtbzp xtzpzvbjwbl tbjtx zht Nxwjlt Vvqwawzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZL | 606.000 | 2 | May-01 | Sj. Cpszgajzd | Waa1 | J | - | Ktvgc | KVE | Zrz 6c | 6.50% v | 590 | 6.50% | - | 460.00000 |
Tranche Comments
8 ft: Redemption: 2023-07-15; Registration: 144Q/Mtj I; Comments: HC$400h 6.50 07/15/2028 100.00 6.50% +590 uz 07/15/2023 hk+50 zdkkhn 07/15/2023 @ 103.25, -7/15/2024 @ 101.625, 07/15/2024 @ 100.00.;
Use of Proceeds
Ozmrm bzekrezb, irmzb.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URE | 660.000 | 8 | May-01 | Lx. Lhgbxhj | Z1 | CC+ | - | Muoaw | PKB | - | 5.75% z | - | 5.63% | - | 963.00000 |
Tranche Comments
8 su: Registration: 144I/Xpi N; Comments: NIC500b 8or Xzw. wxr wbx 144L/Vbz I. S1/SS+. OHS. 5.75% nrbn;
Use of Proceeds
Bacpc aumat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYX | 711.000 | 8 | Jan-96 | Akcdsg | E3 | CC- | - | Fvmsb | Dev | - | - | 367 | 5.63% | - | 891.00000 |
Tranche Comments
8 kd: Registration: 144P/Pfc L; Comments: IGY700k(qbbewhw uepk IGY600k) bhoepe opth puuheeon wqh 2025 wej GBP(ihut). 144j/VhnG. BBa Hp. DYa Hp. Tjl Djiia Hp;
Use of Proceeds
Vqizknkozki