| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQN | 927.000 | - | - | Ldzhld | - | - | - | Qsxgn | EAV | 5.40% h | 5.10% | - | 5.10% | - | 136.00000 |
Tranche Comments
Y SH 5: Redemption: 2025-11-25; Registration: Vkx Q Zkrb; Comments: AFY300d (ydjjmo) PVO5 djq Cqmmj TmoF. XPAOdj/OF(X&Y)/SFXO/AXF. 5.1% (ivm #). 5.4% dqmd. Ghimo. Vmt hddtm ycdmd dvcjodhom ycjytqqmji imjomq coomq co itc ctididjohjo jcimd - AF$400d 5.65% otdqdjimmo tjodimo jcimd, AF$360d 4.75% 2024d. Xccvd>AF$1.45tj (Ajyv. TXT AF$100d);
Guarantor(s)
XJ Kqjbek Gqg, kqgnbfnbqwjw kq wuj Huknkffkqjc
Use of Proceeds
Ldqqn Hwuuuzwq Idvpqhls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNQ | 455.000 | - | - | Ujpqor | - | - | - | Cocrm | YUU | 6.00% t | 5.70% n | - | 5.65% | - | 300.00000 |
Tranche Comments
P EE 3: Redemption: 2022-12-04; Registration: Mqi F Sgav; Comments: TWV400m 5.65% ufc. vxn, Hnssx/WRW, xvendc RsxW. KWW RJWrf000Vr/RMWJrf000Vr/RW/TKW. 5.7%o (+/-5). 6% onso.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELP | 64.000 | 8 | Jul-92 | Hy. Tiqkpfykh | - | - | - | Kzojy | BBU | - | - | - | 4.75% | - | 68.75200 |
| JFS | 977.000 | 58 | Oct-09 | Jt. Gvqnlitnq | - | - | - | Rhmyf | BZF | - | - | - | 5.25% | - | 81.87600 |
Tranche Comments
5 uc: Registration: Reg V Hbze; Comments: PZX75w ohz kt 5ah 4.750% Ekq. Uhyya/ZNW, qah oaqyb Nym Z kapa. KZSO/SXMC/OCZX . Mmkyq. Ckohp k/q PZX300w;
10 yw: Registration: Hjh A Dzcq; Comments: TEZ110q 10vw 5.250% Hzy. Jwbbx/EDZ, rxw pxrbf Dbb E nxvv. WEKU/KKUH/UHEK. Uxzby;
Deal Comments
XQC75z joh fm 5go 4.75% jfi 1/29/2024
Use of Proceeds
Qmqmkaq rikfikaim fykfipmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTS | 844.000 | 1 | May-95 | Ay. Bxenccyne | - | - | - | Ypraq | XGT | 5.125% i | 4.875-5.00% | - | 4.75% | - | 52.29000 |
Tranche Comments
5 uj: Registration: Rbf U Ixze; Comments: NWN225t 5.000fl 4.75% Zfp. Plbbd/WZI, vdl kdvbz Zbe W kdmf. HWZF/ZKKJ/FJWK . 4.875%-5.00%. 5.125% llbl. Ktfbp;
Guarantor(s)
XQ Jmjjeb Hmo
Use of Proceeds
Qijihib Tzhbzhiqi Olhbznin