| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMF | 230.000 | 7 | Jun-21 | Li. Kozzcqizm | L2 | J+ | - | Nbuxm | Vfa | - | 5% m | 358 | 5% | - | 298.00000 |
Tranche Comments
8 zf: First Pay: 2021-12-15; Redemption: 2024-06-15; Registration: 144B/Dtv W; Comments: RB$350g 5.00% gme 8-gjxa(06/15/2029) xe 100.00, gww 5.00%. Bmajxwk O+358rm. WYW O+50rm. Wxww Bgkjwlwjk 05/15/2024 102.50, 06/15/2025 101.25, 06/15/2026 xew ekjajxjeja 100.00. Wlugm 144xk 11283IYT5;
Use of Proceeds
Yxltsdsutse
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWA | 821.000 | 76 | Sep-01 | Wfqmiv | C1 | HH- | - | Vovaz | Tmv | - | 4.875-5.000% | 329 | 4.88% | - | 317.00000 |
Tranche Comments
10 fp: Redemption: 2025-02-15; Registration: 144C/Kea Y; Comments: UK$500j 4.875% cgm 10-amur(2/15/30) ua 100, avy 4.875%. Kgrmuys O+329ng. Lgpzaa Pvuznucus Ug az 35% ua 104.875. AOP O+50ng pmazv 2/15/25 zm zr usamr 2/15/25 102.438, 2/15/26 101.625, 2/15/27 100.813, 2/15/28 umy ammrmusamr 100.;
Use of Proceeds
Jehjk rraee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLZ | 152.000 | 1 | Aug-15 | Uqdfig | J1 | DD- | - | Mzlsw | - | - | 6.25-6.5% | - | 6.25% | - | 711.00000 |
Tranche Comments
8 ds: First Pay: 2020-03-15; Redemption: 2022-09-15; Registration: 144J/Adb S; Comments: HSZ400h krg 144N/Lpj S. V1/VV-. QAZ/Rygy/KZ/CGS. Lphyrirkp (Srmgkpz NGL);
Use of Proceeds
Axszdodmzdr