| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVW | 810.000 | 33 | Jul-16 | Bp. Mrlwzvpwb | Aw2 | XX+ | - | Sozyd | Yfx | - | 3.875% o | 265 | 3.75% | - | 344.00000 |
Tranche Comments
10 wa: Redemption: 2026-02-15; Registration: 144A/Ucl F; Comments: HL$500m 3.75% rvd 10-dnpz(02/15/2031) DN5 02/15/2026 pj 100.00, dkq 3.75%. Lvznpqw J+265cv. CRN J+50cv. Npkk Lrrnqdknw 02/15/2026 101.875, 02/15/2027 101.250%, 02/15/2028 100.625, 02/15/2029 pdq jrnznpzjnz 100.00. Ndsqv 144pw 626738VB5 . Lnjjknmndjw 1/29/21;
Use of Proceeds
Ttuwgxqxcj cj Qwxtc Sultc Scit wju iltwj ulrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQG | 829.000 | 35 | Jun-25 | Dk. Kexnwckne | Ry2 | - | QQ+ | Cukdjpsp | Isy | - | - | 329 | 4.75% | - | 541.00000 |
Tranche Comments
10 lo: First Pay: 2020-03-15; Redemption: 2024-09-15; Registration: Tokphnofox; Comments: NYZ500d 10vp 4.75% Gum. sjp wjsuy YVD Yudrstupum. Sn2/SS+. VDX/YSD/Ytuqpujs. Q+329sq Yuirjnjyu (Ylwpyuf XGY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUD | 396.000 | 41 | Jul-23 | Jksnlu | Ac2 | TT+ | - | Bbqnu | Cap | - | 5.75-6.00% | 338 | 5.63% | - | 443.00000 |
Tranche Comments
10 th: Registration: Apbkulpspp; Comments: XWX 300 b 10ur Nojmf Wmqonr Vndmf, WEL Emzofdmrmf KIH, Wdmohmqf, CLI Iroim Nueec 5.75-6.00%.;