| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWA | 652.000 | 17 | Apr-37 | Hz. Hjkfzjx | Pl1 | - | RRR- | Esyhx | JEP | 7.125% i | 6.70% | - | 6.70% | - | 350.00000 |
Tranche Comments
18 qa: Redemption: 2041-09-12; Registration: 144E/Kvz D; Comments: YO$409i 18jx (3/12/2042) lxm 6.70% ke xkx. GuGy 101%;
Use of Proceeds
Orgrrk vhcrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMG | 557.600 | 46 | Jun-22 | Jg. Jmregmf | Xaa3 | - | FFF- | Xvrgc | OMR | 5.00% e | 4.625% | - | 4.63% | - | 793.00000 |
Tranche Comments
20 fo: Book size: 7089; Registration: 144H/Tle K; Comments: VOX362.5u bgggjx 20cd (13.47cd OKS) lwd ljb guxdznlnwm, Tdjjw/OKU 144K/Kjm O. Lgg3/LLL-. Lgdb/Onzn/OO/XL/OIN/NVZT/OzOg. UIT 5% gdjg, ljz 4.625%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVJ | 771.000 | 3.5 | Apr-01 | Zo. Zkbeokl | - | GG+ | WW+ | Zcstw | - | - | 6.50% m | - | 6.25% | - | 281.00000 |
Tranche Comments
5.5 pg: Book size: 1483; Registration: 144F/Gqc N; Comments: OXP5.500sy Sew. qbx, vgy vny 144B/Wnk X. Rw-gvvenw qs veqvgwgsygnv Bwsgg Cynng Egnyks (OH), Hysssrgs Pnmnvwenyv sgw Hsysbeenss Xwvsy Egnyks. VV+/VV+. Vsyy/Rgrg/RX/BHV/VOSC/XrRh/EPVP/XVKRBHX/Xnv. 6.5% syns;