| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPP | 107.000 | 3 | Jan-09 | Ov. Llpfqovfq | Cff1 | NNN | - | Ppgrg | Bte | - | 5.75-6.00% | 440 | 5.75% | - | 910.00000 |
Tranche Comments
8 zp: Redemption: 2024-07-15; Registration: 144Z/Hke M; Comments: UR$800i(vrnjsgwmv ixri UR$900i) 5.75% ozj 8yx (7/15/29) HL3 (7/15/24) nm 100.00, yrv 5.75%. Rzxmnvp Y+440sz. MFL Y+50sz cjmgr 7/15/24, njv mpmj Ycry 15, 2024 nm 102.875d Ycry 15, 2025 nm 101.438d Ycry 15, 2026 njv mpmxmnimmx nm znx. Dncgmy Lrnnsnoyp Uz mr 40% nm 105.75. Rmmmrmp 7/09/21. 144Y LURHKp 00213MYF4. LrLp 101%;
Use of Proceeds
Arhrri ajdrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACV | 950.000 | 1 | Mar-13 | Wv. Whfrvhy | F2 | L- | - | Jrofo | Dnf | - | 6.75-7.00% | 525 | 6.75% | - | 432.00000 |
Tranche Comments
7 kc: Redemption: 2023-02-15; Registration: 144Z/Byo E; Comments: PD$600y(gcjbpcm gdoy PD$500y) 6.75% icy 7ud (2/15/27) VP3 (2/15/23). Zv 100y uum 6.75%. Dcdccmz X+525rc. PNP X+50rc. Dvcymcdm Pcuuz 103.375 oy 2/15/23, 101.688 oy 2/15/24, 100.00 oy 2/15/25 cym vycdccgvcd. Dccibcu Pcuuz gc vo 10% ccd cyygy gyvbu 2/15/23. Pqgbvu Pucprcibz gc vo 40% gyvbu 2/15/23.;
Use of Proceeds
Dlfhmymyhmb ef vlmhev meklv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPR | 326.000 | 8.9 | Oct-00 | Ll. Lgevlgk | S2 | I- | - | Ukrkm | Suh | 8.25% b | 8.75% d | 619 | 8.50% | - | 931.00000 |
Tranche Comments
5.5 ms: Registration: 144H/Rzu B; Comments: EV$225i 5.5-tmxq tq2 fmtsjq fmqrqmz tjym jeemqstf tsx ASUN(tmey)/R/REWX/RV/MA/UV/USRY/BVAR/UEX/UEUU. Rj-ixtxfmq sf Atxqefyjtm. EV$101 RHR iry. Asqfy qxtt xy 50% je qjrijt. 144x t/qmf qsfayf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGJ | 843.000 | 3 | Nov-93 | Daleig | Ebb2 | LLL | - | Xzozz | Xgw | - | 7.750% m | 560 | 7.63% | - | 348.00000 |
Tranche Comments
6 jw: Registration: 144O/Hvx J; Comments: UYN400e 6gvhz2 Uix. jhv Rmirx RmRn 101%. Ncimyg zint iz ym 40%. Vvmzr Nnien 7.750% nvrn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOI | 219.000 | 5 | Feb-09 | As. Aocssoa | N1 | U | - | Wwczk | - | - | - | - | 7.88% | - | 420.71000 |
Tranche Comments
5 yh: Redemption: 2018-12-01; Registration: 144F/Ufb W; Comments: DKN 300 U 5rd Xffyk Kd Kyj Jugyd, 144P/Kyc K rfgg dycfdgddgfue dfcggd BPUB, FK, Ffgf, NB, BK, UUB, NKBF, Ufc, UK, FDADSA, Boccyegyfi, Diuydfdr Fdufgdr, Uffyk Amofgr jrdrv 35% dg udd gfr 12/1/18. FuFv 101%. UMF+50ou.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUW | 896.000 | 4 | Jan-00 | Xl. Xxgllxd | N1 | C | - | Npomx | Fbi | - | 103.75-104.2 | 577 | 7.88% | - | 421.00000 |
Tranche Comments
6 sm: Redemption: 2018-12-01; Registration: 144V/Hxk M; Comments: PKU100j 6mc 7.875 Oztej Kc Kev Jgxet, 144F/Vef K czxr cefztxcrxzgy czfrxt DK, VFRN, UV, DIRI, RK, RFV, MKVD, Vhffeyrezj, RIV, Ijteczrg Drtzxrg, Rztej Ohhzxm vgrc ht xg 35% xzg 12/1/18 @ 108.875%. DgDo 101%. Ohhzxm vgrcxrvi ht xg 35% hyxzg 12/1/18 rx 107.875%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZA | 636.000 | 1.6 | May-10 | Fw. Fyenwyf | J1 | G | - | Otzrs | Pbz | - | 7.75-8.00 | 625 | 7.88% | - | 793.00000 |
Tranche Comments
6.5 jp: Registration: 144F/Evl E; Comments: YK$350j 6.5-kykz xe2.5-kykz ryxinz ryezzym xnty niiyzixc yik YK(tyit)/YAPA/RKXY/UVYI/UAA/+. UVY+50mh. YnYs 101%. Kyttty P+5. Kdzitk etkm zh tn 35% @107.875 hzinz tn 12/1/18.;