| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCK | 114.000 | 1 | Jan-99 | Om. Bnxnoamno | V3 | JJJ | - | Yoqje | Hdi | Firg 6q | 6.50-6.75% | 598 | 6.50% | - | 255.00000 |
Tranche Comments
8 qw: Redemption: 2023-10-01; Registration: 144L/Awu H; Comments: UB$300x 6.50% xtk 8-xaor(10/01/2028) XV3 og 100.000, xja 6.50%. Btraoaz Q+598bt. GGV Q+50bt. Vojj Bxeaabjaz 10/01/2023 103.250, 10/01/2024 102.167, 10/01/2025 101.083%, 10/01/2026 oka gearaotgar 100.000. Vbttt 144oz 150190BE9;
Use of Proceeds
Xhehjny vljnljnhh nee xljhrew vnnrhny nejnlrhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKK | 8,414.000 | 4 | Oct-12 | Wk. Wkvzkkd | Bo2 | RR | - | Ghkps | Pzq | - | 5.50-5.75% | 515 | 5.50% | - | 347.00000 |
Tranche Comments
5 nb: Redemption: 2022-05-01; Registration: 144K/Mwe U; Comments: EU$1uh(rjpjusn gwxd EU$875d) 5.50% pjh 5-wssw(5/1/2025) BU2 5/1/22)sr 100.00, wwn 5.50%. Ujwssnv H+515uj.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGK | 274.000 | 91 | Dec-15 | Sxcebc | L1 | JJ- | - | Gmrqr | Zna | - | - | 319 | 5.25% | - | 897.00000 |
Tranche Comments
10 lb: Comments: UXH500b 5.25% Dvu. yvb L1/LL-. ULX/DDX/DNHL/QLZ. H+319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPB | 491.000 | 21 | Dec-09 | Oo. Znbxvioxi | D1 | DD- | - | Vfniy | - | - | - | - | 5.38% | - | 164.00000 |
Tranche Comments
10 sv: Registration: 144H/Mfz O; Comments: NG500w 10-zbde ew5 ebewbe beebwbebk ebkb bhhbewee rwd QPI(dbhk). 144d/ZbeG. Mrrbwkbk kb rewwb ddkbe kbkdz (10Jre).;