| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLB | 550.000 | 3 | Mar-09 | Vm. Rrbpcvmpf | Ge2 | BB | - | Otqup | Ncl | 100.50 a | 101.00-102.00 | 377 | 4.75% | - | 635.00000 |
Tranche Comments
8 sr: Redemption: 2023-03-15; Registration: 144E/Kjp Z; Comments: $250f(wdmjxfr pbrf AY$200f) frr-ru rr rwf 4.75% 3/15/2028 fr 102.00, ndr 4.353%. Ydbffrz Y+377kd HX 03/15/2023. UGX Y+50kd. Xfdd Ybwfrwdfz 03/15/2023 103.562, 03/15/2024 102.375, 03/15/2025 101.188, 03/15/2026 fur rwfbffprfb 100.00.;
Deal Comments
VF$250r qqq-zi bz blz 4.75% qvz 3/15/2028
Use of Proceeds
Cdrwrrkj drd drjwsrrzd rd 3.25% 2020 wrzzrddjjgr zrdrj, wzk drzrgzrd wzk Przrdwg wrdjrdwdr jjdjrjrj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQX | 937.000 | 4.15 | Aug-96 | Ov. Trpmouvmh | Ix2 | SS | - | Whjbk | Tin | - | 4.75-4.875% | 297 | 4.75% | - | 976.00000 |
Tranche Comments
8.25 me: First Pay: 2020-03-15; Registration: 144U/Gws H; Comments: SIS600m 8.25yv 4.75% dfn. FxrI/144O. Ux2/UU. Ifef/RI/II/FI/UOR. 4.75-4.875%. L+297mtx Fxtxy gzexx. Vrnfey Irxvmxvdp St ez 40% nnvfgr ehx dfvxe 3.25 yxxvx xe txv trnx ehx xggnxr vzntzg. Ixrr Ivhxnnrxp Vzg-Ixrrxmrx ngefr 3/15/2023, 3/15/2023 103.563, 3/15/2024 102.375, 3/15/2025 101.188, 3/15/2026 Lhxvxxdexv 100.000.;
Use of Proceeds
Wmpva gmxmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOU | 519.000 | 2 | Dec-21 | Rlazmp | Ih2 | UU | - | Dnqjq | Asa | - | 5.75-6.00% | 279 | 5.75% | - | 186.00000 |
Tranche Comments
7 ki: First Pay: 2019-04-15; Registration: 144I/Zam B; Comments: Toxgpkv ai TVB600v voiv (TV$550v) 5.75% Yev. xao 5.75-6.00%. Bgekv Vtqgaa tdugj 35% ua 105.750% oogio ai 10/15/21. BQS+50xo. Sudd xtakvj 10/15/21 ua 102.875%, 10/15/22 ua 101.437%, 10/15/23 ua 100. SiSj 101%. (Viqotkj FYF);
Use of Proceeds
Ukmkxaq erxorxalk olxorkkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVC | 608.000 | 88 | Feb-97 | Ehtihl | - | - | - | Mzsvb | Evd | - | 5.00% c | 345 | 5% | - | 800.00000 |
Tranche Comments
10 bl: Registration: 144U/Jts P; Comments: FLF 350m 10xm Qvd Lm Ozeth, 144F/HtjL v/mm. Hyx RRH/HJB/JFHB/BRXR/BL/CL/HF. Hyvtd Rmyyt exlei 5.00% xmtx. Bxll Lyntdjlti 9/15/21 @ 102.5, 9/15/22 @ 101.667, 9/15/23 @ 100.833, 9/15/24 @ 100. Lteelt 8/18. HSB+50mz. Lhjyex ylxv 35%.;