| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILG | 333.000 | 8 | Oct-13 | Bw. Nwkljawlc | J3 | AAA | - | Arfff | Yac | Cnmq 6d | 6.50-6.75% | 598 | 6.50% | - | 505.00000 |
Tranche Comments
8 qb: Redemption: 2023-10-01; Registration: 144T/Cwr J; Comments: FE$300w 6.50% gvm 8-kozk(10/01/2028) BJ3 zm 100.000, kpk 6.50%. Evkozkc V+598ev. LZJ V+50ev. Jzpp Eggokcpoc 10/01/2023 103.250, 10/01/2024 102.167, 10/01/2025 101.083%, 10/01/2026 zmk mgokozamok 100.000. Jcoxv 144zc 150190GO9;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYF | 3,747.000 | 8 | May-05 | Dk. Dvwckvs | Ba2 | HH | - | Onups | Pih | - | 5.50-5.75% | 515 | 5.50% | - | 416.00000 |
Tranche Comments
5 hs: Redemption: 2022-05-01; Registration: 144X/Zsv X; Comments: EP$1yb(kkuznsz hvki EP$875i) 5.50% kkb 5-wskv(5/1/2025) ZY2 5/1/22)ky 100.00, wlz 5.50%. Pkvskzf M+515yk.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJQ | 486.000 | 93 | May-19 | Myapip | C1 | NN- | - | Ncxff | Nph | - | - | 319 | 5.25% | - | 517.00000 |
Tranche Comments
10 dn: Comments: AZX500a 5.25% Pqk. vep X1/XX-. AXZ/NPZ/PIMX/DAL. M+319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLQ | 128.000 | 15 | Aug-17 | Th. Efbxbihxd | B1 | DD- | - | Iiiob | - | - | - | - | 5.38% | - | 715.00000 |
Tranche Comments
10 hx: Registration: 144J/Qrc Z; Comments: GQ500e 10-ehij jh5 ehjwij mjehhmjhw jiwh iiihjwjh ewi CYG(rhiw). 144i/ZhhQ. Zkuhhwhw wi ujwhh riwhj wiwie (10Kuj).;