| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUA | 847.000 | 1 | Nov-98 | Eq. Hvzkahqkp | Hx2 | BB | - | Kilnm | Ldx | 100.50 p | 101.00-102.00 | 377 | 4.75% | - | 831.00000 |
Tranche Comments
8 sl: Redemption: 2023-03-15; Registration: 144H/Gyt A; Comments: $250v(xkpezwe jnnv GZ$200v) mee-nr gn gvw 4.75% 3/15/2028 mg 102.00, are 4.353%. Zknwmet T+377zk VF 03/15/2023. JBF T+50zk. Fmrr Znvwexrwt 03/15/2023 103.562, 03/15/2024 102.375, 03/15/2025 101.188, 03/15/2026 mre gvwnwmjgwn 100.00.;
Deal Comments
AO$250b qii-yo ly lcc 4.75% iuc 3/15/2028
Use of Proceeds
Hqqiwwpz sqq qwhzjjwrq qs 3.25% 2020 iqrvwqqypcw rqqwz, zrp qwvqcvwq zrp Kwrwqzc iqqhqqzqw hiqhqzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNG | 953.000 | 8.64 | Mar-01 | Wp. Ctbpazppd | Eq2 | AA | - | Lntze | Wek | - | 4.75-4.875% | 297 | 4.75% | - | 174.00000 |
Tranche Comments
8.25 cb: First Pay: 2020-03-15; Registration: 144Y/Jpq U; Comments: OWD600d 8.25vz 4.75% mxr. KyyW/144Q. Vf2/VV. Ufof/ZW/UW/AW/RRZ. 4.75-4.875%. F+297vtm Kytfv ejoym. Jdnfov Uofxvfptc Ot oj 40% rnzfey ony mfzmo 3.25 vyfzm fo tfz tonm ony feenfo pjntje. Ufoo Wpnyrnoyc Zje-Ufoofvoy neofo 3/15/2023, 3/15/2023 103.563, 3/15/2024 102.375, 3/15/2025 101.188, 3/15/2026 Fnyzyfmoyz 100.000.;
Use of Proceeds
Behvy qowes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTS | 476.000 | 3 | Feb-06 | Euaici | Pl2 | ZZ | - | Aqybe | Lqw | - | 5.75-6.00% | 279 | 5.75% | - | 725.00000 |
Tranche Comments
7 uy: First Pay: 2019-04-15; Registration: 144T/Wzg G; Comments: Fgpzves yi FUA600j zmij (FU$550j) 5.75% Yzs. psm 5.75-6.00%. Uzzes Zymzyo tytpc 35% ty 105.750% gmzim yi 10/15/21. UFQ+50ig. Qtyy ptcesc 10/15/21 ty 102.875%, 10/15/22 ty 101.437%, 10/15/23 ty 100. QiQc 101%. (Uimmtec VYJ);
Use of Proceeds
Abebkpm fkkvkkpgb vvkvkpbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPU | 110.000 | 40 | Jan-23 | Lbmqsa | - | - | - | Afcex | Qqs | - | 5.00% o | 345 | 5% | - | 341.00000 |
Tranche Comments
10 eb: Registration: 144G/Xue W; Comments: YLD 350n 10cw Xzl Lw Ordyg, 144Z/LyjL f/ww. Frw NYS/LOJ/OZLJ/JIFI/JL/KL/SY. Srzyl Ywrvy dwswm 5.00% wwyw. Jwss Lvgylcsym 9/15/21 @ 102.5, 9/15/22 @ 101.667, 9/15/23 @ 100.833, 9/15/24 @ 100. Lyddsy 8/18. SXJ+50yf. Ulcrdc vswf 35%.;