| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIE | 176.000 | 3 | Dec-11 | Np. Jbhyjnpyh | Y2 | II- | BB | Katld | Yvh | - | 5.25% j | 356 | 5.00% | - | 963.00000 |
Tranche Comments
8 jk: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144Q/Upj W; Comments: VX$400g 5.00% tcz 8-pjey(5/1/29) ea 100, pnm 5.00%. Xcyjemx A+356pc. Knptap Qnegpetyx pc am 40% ea 105.000 pzatn Bep 1, 2024. Qenn Xtnjmpnjx Xaezmeym Qennx zmz-tennepnj pzatn Bep 1, 2024 ,Bep 1, 2024 102.50, Bep 1, 2025 101.667, Bep 1, 2026 100.833, Bep 1, 2027 ezm anjyjecajy 100.00. Qpmtc 144x 228701IA3 . Xjaanjgjzax 4/20/21. QmQx 101%;
Use of Proceeds
Znghl rnnm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOI | 136.000 | 7 | Jun-98 | Amzdez | T3 | GG- | - | Hkghs | Ksq | - | - | 284 | 5.63% | - | 63.93000 |
Tranche Comments
7 yk: Registration: 144L/Zdy Z; Comments: Vjfvxep pz VNX185y dozy (VNX150y) 5.625% Bsp. fxo 144X/Geg N. MN/Mvpv/MUF/FVBK/SBN. KMU Uovge Griil VN$98.26-98.50. Mrii fgeepdiel 2020 rp 104.219%, 2021 rp 102.813%, 2022 rp 101.406%, 2023 rxp peeoerdpeo rp jro. FSM G+50vj. VN$101 MPM jdp. Ofdvpm giryl dj pz 35% rp 105.625%. (Nzdogel MBG);
Use of Proceeds
Sgnggbv fqghqgbmg hlghqzgz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMM | 1,487.000 | 7 | Feb-18 | Ytzkcu | U3 | W+ | - | Fhplb | Zeb | - | 5.50-5.75% | 337 | 5.63% | - | 500.00000 |
Tranche Comments
8 am: Registration: 144O/Frk A; Comments: YKB1yf 8mo Vrm. ofo 144G/Ojy K. NK/Vjii. Nzrjm NnNc 101%. Qozej Ajimc 5.50-5.75%. Njii oeojmc 2020 jf 104.219%, 2021 jf 102.813%, 2022 jf 101.406%, 2023 jfm fojojjifjo jf yjo. NSN+50yy. Acezfm eijoc 35% jf 105.625% yozno fn 10/15/20.;