| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMT | 635.000 | 2.3 | Jul-98 | Ut. Uiaxtig | D3 | U- | - | Tpvvi | M | - | 10.50% r | 804 | 10.38% | - | 184.00000 |
Tranche Comments
5.5 er: Redemption: 2026-01-30; Registration: 144W/Uhq G; Comments: PPO250j 5.5VD2 ok odj vmtdo 10.375% nt 100. FWD X+50zo, thdv nt 105.1875, 102.5938, 100. Prdeto jgnl 2o 40% nt 110.375. DmDf 101%;
Use of Proceeds
Viqiiy zzxic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZF | 986.000 | 7 | Jul-22 | Pl. Plbrlld | Uz3 | CC- | - | Bmzpx | G | - | 3.50% q | 310 | 3.38% | - | 221.00000 |
Tranche Comments
8 xm: Redemption: 2021-04-30; Registration: 144J/Lud C; Comments: NZJ250s 8EL3 mwj mnm 144B/Jna B. Fx3. NF/FFKB/FEEE/XBFL/Bxwtxw/BV. Jnss NZJ400s mwj mnm 2022, +NZJ150s ztnnj. Bxbl 3.5% xjnx (+/-12.5), mxsn 3.375% e Fawm 0.5% 2/26+310. Lxbbm QELq F+50, 2021 50%/ r22 25%/r23 12.5%/oxj;
Use of Proceeds
Gptvibisviq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABD | 378.000 | 4 | Mar-01 | Cp. Cvzqpvg | Nc3 | VV- | - | Ljxwf | Q | - | 3.25-3.5% | 342 | 3.25% | - | 133.00000 |
Tranche Comments
7 dj: Redemption: 2020-04-30; Comments: UMQ400j 7LN3. Yb3/YY-. Kbfa 3.25%/3.5%. Yag qfzgq 1130CBL, KYR tzchb. QY/YYOC/YLRR/Ubxt/UL. Nbc Q/U Kqcg 5 Csl cx Czxczx. Ykxc 1.5% 5/24+342;