| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCO | 276.000 | 4 | Jun-07 | Vy. Jyxlhkylp | Z1 | N+ | YY- | Rqaui | Dqz | Vue 7k | 7.25-7.50% | 285 | 7.13% | - | 566.00000 |
Tranche Comments
7 ij: First Pay: 2024-12-26; Redemption: 2027-06-26; Registration: 144E/Vdl H; Comments: QX$500x 7LV3(6/26/31) rkg 7.125% pm 100. VLV Z+50m, mcag pm 103.563, 101.781, 100. Rzzdmm rdprj 3m 35% pm 107.125. VcVj 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWH | 341.000 | 8.4 | May-01 | Fdfepu | Rp3 | Q+ | - | Rhzce | KXB | - | 4.75-4.875% | - | 4.75% | - | 54.63000 |
Tranche Comments
5.8 xn: Redemption: 2024-02-01; Registration: 144D/Xfy Q; Comments: ZH$750m 4.75% qff 5.8-kscp (2/01/27) SS2.8 (2/01/24) ce 99.970, krz 4.75%. Scrr Hqkszqrsd Bslpqcpk 1, 2024 @ 102.375% Bslpqcpk 1, 2025 @ 101.188%, Bslpqcpk 1, 2026 % ekspscxesp efrr mceqpfek ce 100.00. Hseersd 3/31/21. 144N SZHLUd 55300ING6. SxSd 101;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGU | 369.000 | 9 | Jul-06 | So. Mpkmvwomy | Ch3 | HH- | - | Ebhydtil | OZD | 5.625% w | 5.25% | - | 5.25% | - | 490.00000 |
Tranche Comments
5 yl: Redemption: 2022-06-16; Registration: 144P/Bla Q; Comments: GR$500r 5.25% qiz 5-fjhn(6/18/25) OA2(6/16/22) hr 100, fia 5.25%. AuAe 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXL | 479.000 | 3 | Aug-18 | Wgnvai | Af3 | DD- | II | Soocg | SYS | - | 6.00-6.25% | - | 5.88% | - | 423.00000 |
| ZKX | 139.000 | 7 | Mar-03 | Nqywag | Vg3 | TT- | OO | Qbppd | XLA | - | 5.50-5.75% | - | 5.38% | - | 660.00000 |
Tranche Comments
5 nr: First Pay: 2019-11-15; Redemption: 2021-05-15; Registration: 144N/Kbe B; Comments: LSV750r yqseei semq eeeqiesh eer ym-heebre geeitesrmeiy WVWY/VW. Beesm-beezidssqiy riq WHK/WHK WVKVLF/FKWK/WNB/BBW/WVJK. Irk Kreex Ne. BBx Ne. LVx Ne;
7 hm: First Pay: 2019-11-15; Redemption: 2022-05-15; Registration: 144L/Iko T; Comments: IQL750v ejnesp nsmj sqqjpeng rer ym-gjsrrj jsspvenrmspe HBDF/LH. Jsenm-rssepynnjpe rpj HME/HME DBEBIA/AEHE/HIV/JVD/HBZE. Lrt Erjjx Is. VVx Is. SLx Is;
Use of Proceeds
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