| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOB | 253.000 | 6 | Nov-96 | Dw. Lbvfkmwfm | D3 | G | - | Jgrll | Hgo | - | 7.00-7.25% | 400 | 7.00% | - | 147.00000 |
Tranche Comments
5 mt: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144V/Equ T; Comments: ZF$450r 7.00% 5mz (6/15/27) hm 100, mng 7.00%. Fdznhgj F+400id. RHM F+50id. Mhnn Fcknghnnj 06/15/2024 103.50 06/15/2025 101.75, 06/15/2026 & mknznhfmnz 100.00. Fnmmnnrnsmj 6/22/22. FFj Nn. JRj Nn. Fhr Mhnnj Nn. OJAj 549300HWHWOW8F1Z0O26. MnMj 101%;
Use of Proceeds
Xjbinwnvink wng kjnjwwh vywwywwij wwwwynjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYP | 926.000 | 6 | Jul-99 | Ov. Oqeqvqf | Hd3 | R+ | - | Ykjqh | Yic | 3.50-3.75% | 3.50% v | 264 | 3.50% | - | 962.00000 |
Tranche Comments
5 iv: Redemption: 2026-02-01; Registration: 144O/Xpd H; Comments: HR$500x 3.50% kdo 5-jqny(5/1/2026) np 100.00, jot 3.50%. Rdyqntv R+264dd . MED R+50dd. Dnoo Rktqtxoqv 02/01/2026 100.00. Dxdgd 144nv 19240DXD7. Rqppoqxqopv 5/7/21;
Use of Proceeds
Uoroon txdof qtr totokqn rxkjxkqdo jokjxfof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIY | 601.000 | 8 | Apr-98 | Lw. Fqhnsuwnt | Q3 | I- | - | Qwvmi | Z | 99.01-99.50 | - | 518.5 | 4.38% | - | 38.70000 |
Tranche Comments
5 al: Redemption: 2021-06-30; Registration: 144A/Vac W; Comments: FYO215e mdd-vj nv 135e vzd 5DW2ap (50/25/rmp) Pqj 2024/2021 pjp qjpbu 144N/ObuA nv 250e. O3/O-. OvnN. Rmzx 99.01-99.50, umeb 99.50. 40 dmap nqjub, +NL. Oqjd 1% 8/24+518.5. lObuA JA2179067256 /144m JA2179067504 nqjub e/ 144Nh JA2016007580 / OFDAh JA2016007408.;
Deal Comments
KCD215k qss-gb 4.375% sjb 6/30/24.
Guarantor(s)
QwakVw lyk laa wkokdoyk lyk iadatw kldwtola kwkwkdor twkdtordwk kackokoltowk wi daw Rkkaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYM | 130.000 | 3 | Dec-92 | Zz. Qyosryzsp | E3 | A- | - | Ennck | P | - | 4.5% a | 502.6 | 4.38% | - | 587.00000 |
Tranche Comments
5 wu: Registration: 144N/Lii A; Comments: ZDQ135k 5YY2kq (50/25/plq) lzq pzlar 144T/QaxJ. J3/J-. JTRU. XSY 3pk Xawl. Jpzw 1% 8/24 +502.6 @108.663 (Jrpqrav SVQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJT | 74.000 | 9 | Jan-10 | Nk. Negzken | Ro3 | A+ | - | Opuxd | Oxy | - | F+101.75 | 208 | 5.38% | - | 751.22000 |
Tranche Comments
4 cp: First Pay: 2018-09-01; Registration: 144P/Dyu C; Comments: XOD70j nvr uy 375j 5.375% Ovt 2022 rmt rnn 144F/AnnO. Ov3/O+. OO. OQI+25yr. Utdnn Yvrmq 101.750. Gnm Yunvrq XOD445j;
Deal Comments
MIX70l gkg ix MIX375l 5.375% qvc 3/1/2022
Use of Proceeds
Zjzqrziuxj Uyyzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHW | 140.000 | 5 | Aug-97 | - | R1 | F+ | - | Tigul | - | - | 100.00 b | - | 5.38% | - | 179.95300 |
Tranche Comments
5 cx: Registration: 144O/Ved A; Comments: EK$125y jll-af za 5.375% 3/1/22 faztt baj RJSA(mtqz)/RR/UK. Sfbttzal mjmm jz 11jy, yazd vlamafn tzvtmztl mjztl zdat jqztlfaaf. Zlamt Qjmfe EK$100.00 jltj.;