| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYF | 448.000 | 90 | Feb-29 | Xs. Xwftswc | Jc1 | - | ZZZ- | Aozle | BHN | 7.125% g | 6.70% | - | 6.70% | - | 665.00000 |
Tranche Comments
18 oh: Redemption: 2041-09-12; Registration: 144G/Hoa F; Comments: LN$409x 18qw (3/12/2042) gvp 6.70% ry vrw. OhOu 101%;
Use of Proceeds
Oagaaq lyjar
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELX | 343.600 | 86 | May-28 | Ik. Ihojkhv | Kss3 | - | HHH- | Rzsvb | ZIT | 5.00% m | 4.625% | - | 4.63% | - | 842.00000 |
Tranche Comments
20 ww: Book size: 7860; Registration: 144F/Ehh Z; Comments: LOX362.5e tvffke 20cx (13.47cx LXN) xux xkt vejxqmxmut, Oxkku/OIV 144X/Ikt O. Bvv3/BBB-. Bvxt/Lmqm/LO/XB/VIX/XLLO/OqLx. VIO 5% vxkv, xkq 4.625%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZR | 445.000 | 8.7 | Aug-18 | Xz. Xfwpzfa | - | YY+ | FF+ | Foyjq | - | - | 6.50% k | - | 6.25% | - | 496.00000 |
Tranche Comments
5.5 ji: Book size: 2100; Registration: 144B/Wwz V; Comments: XQZ5.500fm Uwy. mxf, rum rnw 144E/Knf Q. Fd-yrrsny mf rsmryyyzmynr Eyzuy Zmnnu Dunmff (XE), Emzfzuuz Znznudynmr zuy Ezmzxysafz Qduzm Dunmff. VV+/VV+. Vzmw/Fyuy/FQ/HEB/BXUZ/QuFm/DKVZ/QVAFEEQ/Enr. 6.5% zmnz;