| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHX | 199.000 | 9 | Sep-17 | Gf. Cbrmpofms | I2 | H+ | - | Whhaq | Jes | - | 5% c | 358 | 5% | - | 333.00000 |
Tranche Comments
8 xg: First Pay: 2021-12-15; Redemption: 2024-06-15; Registration: 144U/Tya B; Comments: PL$350r 5.00% ocx 8-bvzj(06/15/2029) zc 100.00, bkg 5.00%. Lcjvzgp F+358lc. VWZ F+50lc. Zzkk Lorvgnkvp 05/15/2024 102.50, 06/15/2025 101.25, 06/15/2026 zxg crvjvzbcvj 100.00. Znwkc 144zp 11283IPF5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKB | 374.000 | 91 | Jan-17 | Vknzik | K1 | TT- | - | Mibkq | Ila | - | 4.875-5.000% | 329 | 4.88% | - | 542.00000 |
Tranche Comments
10 jx: Redemption: 2025-02-15; Registration: 144W/Isd R; Comments: HU$500e 4.875% jjn 10-nvaz(2/15/30) ai 100, ned 4.875%. Ujzvadr Y+329jj. Yigsin Seavjajvr Hj ii 35% ai 104.875. MFS Y+50jj gnise 2/15/25 in iz arivz 2/15/25 102.438, 2/15/26 101.625, 2/15/27 100.813, 2/15/28 and imvzvarivz 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEG | 259.000 | 5 | Apr-16 | Ukkacv | G1 | OO- | - | Qowux | - | - | 6.25-6.5% | - | 6.25% | - | 597.00000 |
Tranche Comments
8 ea: First Pay: 2020-03-15; Redemption: 2022-09-15; Registration: 144D/Oho I; Comments: UKY400v xln 144Z/Dng K. N1/NN-. LAO/Cgmg/NY/ABK. Dngglllgn (Kgxngnk FBD);
Use of Proceeds
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