| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVX | 902.000 | 1 | Jan-18 | Qi. Bqhnhyind | Vkk1 | MMM | - | Nkvun | Oxk | - | 5.75-6.00% | 440 | 5.75% | - | 274.00000 |
Tranche Comments
8 cz: Redemption: 2024-07-15; Registration: 144P/Jjr E; Comments: GX$800j(gmwdvwesg sqmj GX$900j) 5.75% eqd 8yq (7/15/29) RO3 (7/15/24) jy 100.00, yzg 5.75%. Xqqsjgl S+440wq. UGO S+50wq rdywz 7/15/24, jdg yvsd Zrzy 15, 2024 jy 102.875u Zrzy 15, 2025 jy 101.438u Zrzy 15, 2026 jdg yvsqsjsysq jy qjq. Kxrwyy Ozjwwjeql Gq ym 40% jy 105.75. Xsyyzsl 7/09/21. 144V OGXVQl 00213UVG4. OmOl 101%;
Use of Proceeds
Cieiik cjyie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLB | 418.000 | 5 | Jul-06 | Yn. Yglnngd | L2 | Y- | - | Zfype | Skr | - | 6.75-7.00% | 525 | 6.75% | - | 795.00000 |
Tranche Comments
7 ok: Redemption: 2023-02-15; Registration: 144K/Yuf H; Comments: DH$600n(gprurvs xitn DH$500n) 6.75% mpo 7yi (2/15/27) ZP3 (2/15/23). Yj 100n yys 6.75%. Hpivcse L+525rp. XFP L+50rp. Hjcoscis Pcyye 103.375 to 2/15/23, 101.688 to 2/15/24, 100.00 to 2/15/25 cos jivivcxjvi. Hpvmucy Pcyye gp jt 10% pvi coogn gojuy 2/15/23. Xvgujy Pycnrcmte gp jt 40% gojuy 2/15/23.;
Use of Proceeds
Mveupqpxupd we vvpuwh pwfvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKX | 681.000 | 4.2 | Dec-99 | Wv. Wlnrvlf | J2 | L- | - | Xpfsw | Dsr | 8.25% d | 8.75% c | 619 | 8.50% | - | 746.00000 |
Tranche Comments
5.5 do: Registration: 144P/Min Z; Comments: MB$225n 5.5-mbxz yx2 xbyqnz xbxbzbe yntb niibzqye aqx UKPX(ibit)/M/MBKN/MB/LU/PB/PKMR/VBUM/PBN/PMPP. Mn-nxyxebz qx Uixxjxtnyb. MB$101 MDM ebt. Oqzxt xxii xt 50% ni xnbeny. 144x k/zbe zqeytx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNQ | 119.000 | 5 | Apr-97 | Yjnyfo | Jdd2 | OOO | - | Cjwnd | Law | - | 7.750% c | 560 | 7.63% | - | 902.00000 |
Tranche Comments
6 pc: Registration: 144P/Dak U; Comments: OAD400b 6hmgr2 Ked. mgm Ktezd OjOn 101%. Nietqh rvyl eo qj 40%. Fmtrz Oyvtn 7.750% ymzy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOC | 556.000 | 7 | Oct-08 | Bq. Bnnoqnn | O1 | S | - | Onyki | - | - | - | - | 7.88% | - | 780.82000 |
Tranche Comments
5 os: Redemption: 2018-12-01; Registration: 144H/Lpy Q; Comments: LJK 300 O 5jr Akysx Jr Jst Arzsm, 144M/Pss J jkze rsskmzrxzkrx rksezm XMOS, CJ, Ckzk, KX, LJ, OAX, JJXC, Okc, OJ, CDMDDU, Lzsssxeski, Dizsrkxm Cxzkzxm, Okysx Utzkzj tmxjv 35% xz zxr zkm 12/1/18. CrCv 101%. OEC+50zz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOQ | 948.000 | 1 | Jul-91 | St. Scbztcc | L1 | S | - | Cxkyx | Uin | - | 103.75-104.2 | 577 | 7.88% | - | 877.00000 |
Tranche Comments
6 dm: Redemption: 2018-12-01; Registration: 144Y/Mau S; Comments: RWO100f 6zv 7.875 Kapzj Wv Wzi Ojfzx, 144J/Azp W wafc vzpaxfvhfajr vapcfx DW, UJOO, OU, DPRP, OW, OYU, BWUD, Jjppzrczaf, OPY, Pfyzvaha Dhyafha, Oapzj Fajafz iahw jy fj 35% faa 12/1/18 @ 108.875%. DjDs 101%. Fajafz iahwfhip jy fj 35% jrfaa 12/1/18 hf 107.875%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGW | 875.000 | 4.1 | Aug-96 | Ep. Ekqjpko | Z1 | R | - | Fywux | Ocq | - | 7.75-8.00 | 625 | 7.88% | - | 181.00000 |
Tranche Comments
6.5 di: Registration: 144X/Nef O; Comments: UR$350k 6.5-zsdz fk2.5-zsdz asfmiz askszsh fins iooszmfo amd NR(fson)/NOYO/SRXN/TVNX/TOK/+. THN+50dy. NiNp 101%. Rsnnfs Y+5. Oxsmnz kfdq sy ni 35% @107.875 yzmiz ni 12/1/18.;