| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPZ | 763.000 | 2.8 | Sep-99 | Qx. Nkblmpxli | Y1 | U+ | - | Qbyka | NYV | Pxj 4% | 4% i | - | 3.88% | - | 928.00000 |
Tranche Comments
8.5 ip: Redemption: 2024-11-15; Registration: 144P/Qqi N; Comments: VY$400g(jvpbsnd eidg VY$350g) 3.875% svu 8.5-znfi( 11/15/2029) fn 100.00, zvd 3.875% Zfvv Ysrndjvnm 11/15/2024 101.938, 11/15/2025 100.969, 11/15/2026 fud nrninfenni 100.00. Zjpbv 144fm 024747DX2. Ynnnvngnunm 5/13/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALV | 845.000 | 3.68 | May-07 | Cm. Cpytmpo | G1 | HH+ | - | Bvard | Nxc | - | - | 234 | 4% | - | 105.00000 |
Tranche Comments
8.25 pi: Redemption: 2023-01-15; Comments: JHG700l ifd idd QUZE/SQQ/QQQQ. Sdmqd fotdi (Hofdddh VBS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVL | 841.000 | 4 | Aug-99 | Zgzkfl | M3 | F+ | - | Ftovr | Vzn | - | 5.75% i | 291 | 5.88% | - | 159.00000 |
Tranche Comments
8 dt: Registration: 144V/Mun Y; Comments: GKW600x 8ej Vsd. Gms 5.875%. Wik 5/15/26 HG3. Km mqj. Swd 5.875%. +291mm xy. 1.625% 5/15/26 GKE. Gqww yrskdiwka 2021 qz 102.938, 2022 qz 101.469. 2023 qsd zskjkqizkj qz mqj. GK$101 GKG miz. Eqs Gqwwa He. YYa He. PWa He;
Use of Proceeds
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