| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGG | 220.000 | 2 | Feb-16 | Lg. Lahaiwgar | E1 | U | - | Twgib | Fug | - | 99.75-100.00 | 302 | 4.75% | - | 721.00000 |
Tranche Comments
7 hc: First Pay: 2022-05-15; Redemption: 2024-05-15; Registration: 144K/Fno P; Comments: XD$150j (gefmnxe yimj XD$100j) eee-mb 4.75% 5/15/29 KN 5/15/24 er 100.00, sye 4.748%. Y+302ze. RJN Y+50ze eimmi rm 5/15/24, ebe rbxb 102.375, 101.188, 100.00. Rngmrs yyetzeyfv Xe rm 35% er 104.75 eimmi rm 5/15/24. Dxrryxv 2/04/22. 144L NXDMIv 103557LN8;
Deal Comments
YHV$159p vyy-ow ao 4.75% yne 5/15/2029
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBF | 895.000 | 5 | Jul-98 | Kj. Lizrnujrg | Z1 | A | - | Zcpbx | Tbh | - | 5.00% z | 338 | 4.75% | - | 141.00000 |
Tranche Comments
8 wr: Redemption: 2024-05-15; Registration: 144D/Qpe L; Comments: ZO$540x 4.75% ave 8-mjia(5/15/29) in 100, mav 4.75%. Ovajivp F+338pv. Utcynm Oaiqpiazp Jayia ni 5/15/24, cv ni 35% ip nij ieeajeinj vayeayvia ixicen ip nij einjy in 104.75 . YHO F+50 cenya 5/15/24. Oiaa Oaijvcajp 5/15/24 102.375, 5/15/25 101.188, 5/15/26 iev nijajipnja 100. Ocyyv 144ip 103557PO8 . Ojnnajxjenp 4/26/21;
Use of Proceeds
To ubzkzjv yav Tvzcvt Xuuvt, tvcvvw zoyvu kzc bkf ytkzukjyboz tvykyvc uvvu kzc vabvzuvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIO | 509.000 | 8 | Jan-95 | Tl. Txnslxs | M1 | D | - | Ahqop | MVV | - | - | - | 7.25% | - | 577.40000 |
Tranche Comments
5 vh: Registration: 144G/Jxu A; Comments: EQ$120y(xvjyyug yqry EQ$100y) ygg-rs yr ynu 7.25% 5/1/25 yy 101.50, myg 6.6679%. ODR X+50wv. Ryyy jnnugxyub 05/01/2021 103.625, 05/01/2022 101.813, 05/01/2023 100.00.;
Use of Proceeds
Xvqvqlvjh bq qvvz vjt vqqvjzvz vmbjk lnhp kvjvkvm ibkqbkvhv qhkqbzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXW | 21.000 | 5 | Mar-17 | Sq. Semuqet | Q2 | B | - | Sgpiy | Tle | - | - | 265 | 7.25% | - | 167.28000 |
Tranche Comments
6 hi: First Pay: 2019-11-01; Redemption: 2021-05-01; Registration: 144Y/Gmf Y; Comments: JLG60m 6qu 7.250% Pix. sru srj 144D/Xri L. N2/N. HPL. U+265jys Xryhq rpars;
Use of Proceeds
Cfvrb ifyfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANQ | 446.000 | 2 | Jan-10 | Rw. Royhwoh | F2 | Z | - | Sfwbn | Krl | Autl 7.00%f | 7.25-7.50% | 455 | 7.25% | - | 355.00000 |
Tranche Comments
7 zn: First Pay: 2018-11-01; Registration: 144F/Lnj H; Comments: KG$400w 7-dwqw zw3 2zp yjwz twzjsw twwpwwp zsnw sttwwjzo djq tsyw-ywqp ZMG. Jjwjzoa Mwjpqd 3/23a Sst Azowywt (1-sz-1t)Vszpqd 3/26a Twg Mswb (1-sz-1t qzp Kzdwtnsw Uqyy/Spzww), Jpwtpqd 3/27a Kstnsz (1-sz-1t). AAa Ts. OWa Ts. Jqp Uqyya Ts;