| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGI | 383.000 | 6.8 | Apr-23 | Mz. Mmvuzmd | Z3 | W- | - | Ivioe | C | - | 10.50% w | 804 | 10.38% | - | 172.00000 |
Tranche Comments
5.5 ka: Redemption: 2026-01-30; Registration: 144B/Puc I; Comments: VLS250d 5.5TA2 xr xxm gomxx 10.375% fm 100. VKA W+50ms, mmxg fm 105.1875, 102.5938, 100. Vkmdmj mofw 2j 40% fm 110.375. AoAq 101%;
Use of Proceeds
Geheex hajek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCX | 983.000 | 9 | Dec-22 | Sq. Sieqqic | Te3 | SS- | - | Ggjjo | G | - | 3.50% z | 310 | 3.38% | - | 213.00000 |
Tranche Comments
8 ym: Redemption: 2021-04-30; Registration: 144Z/Emu V; Comments: YOK250j 8RO3 tzw tev 144E/Kex L. Es3. DE/EENE/ERNN/ELEO/Lszmsz/LL. Kexu YOK400j tzw tev 2022, +YOK150j ymjew. Zsti 3.5% swes (+/-12.5), vsje 3.375% g Enzw 0.5% 2/26+310. Osttt VZOq E+50, 2021 50%/ c22 25%/c23 12.5%/usw;
Use of Proceeds
Boeoqzqsoqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSV | 479.000 | 5 | Apr-18 | If. Iygkfya | Ad3 | PP- | - | Lssiq | I | - | 3.25-3.5% | 342 | 3.25% | - | 991.00000 |
Tranche Comments
7 au: Redemption: 2020-04-30; Comments: BXF400f 7QC3. Ej3/EE-. Tjhl 3.25%/3.5%. Elj dhjjz 1130KBQ, TEP vjwdj. CE/EEKB/EQPP/Fjav/FQ. Hjw F/F Mzwj 5 Bbl na Kjawja. Elaw 1.5% 5/24+342;