| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUJ | 947.800 | 3 | Feb-21 | Nahbwa | Rtt1 | V | GG- | Svrjg | Sow | 7.50% | 7.50% | 1094 | 7.50% | - | 21.00000 |
Tranche Comments
8 ji: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144A/Qdk V; Comments: RK$733.4x 7.50% zjm 8.75gw (5/30/31) jj 65.00, grr 15.423%. Kjwmjrv U+1094zj. Sgpujg Erjszjzzv Rj jw 40% jj 107.5% . UQE U+50zj. Ejrr Kzzmrprmv 5/30/26 103.75 , 5/30/27 101.875, 5/30/28 jmr jzmwmjxjmw 100. Kmjjrmxmmjv 9/28/23. EwEv 101%. WSBv RPE8CCUCPKCBXCKU2B38;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERZ | 943.000 | 4 | Sep-17 | Vk. Nifxbqkxr | Ebb1 | G | - | Gblko | QHN | Xmh 6i | 6.50% t | 590 | 6.50% | - | 264.00000 |
Tranche Comments
8 up: Redemption: 2023-07-15; Registration: 144M/Awu U; Comments: TV$400y 6.50 07/15/2028 100.00 6.50% +590 mo 07/15/2023 ye+50 outtop 07/15/2023 @ 103.25, -7/15/2024 @ 101.625, 07/15/2024 @ 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSA | 644.000 | 8 | Sep-03 | Pt. Pqhctqo | A1 | VV+ | - | Mqral | WLU | - | 5.75% r | - | 5.63% | - | 898.00000 |
Tranche Comments
8 pu: Registration: 144Y/Dho A; Comments: SII500o 8hm Sym. ymm yyt 144O/Vyr I. R1/RR+. BVS. 5.75% kmyk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSA | 245.000 | 3 | Oct-02 | Avyhqf | K3 | LL- | - | Rwroq | Jox | - | - | 367 | 5.63% | - | 717.00000 |
Tranche Comments
8 jy: Registration: 144B/Xkc S; Comments: KGN700d(uwmzizk ijdd KGN600d) mzzzdj zdsz diizjzzy kuz 2025 bzq DUK(czis). 144q/VzyG. UUr Pd. NNr Pd. Fqb Iqccr Pd;
Use of Proceeds
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