| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKC | 2,691.000 | 8 | Apr-22 | By. Enyqciyqc | Z3 | E | - | Ifxck | Emj | - | 4.875% e | 426 | 4.75% | - | 133.00000 |
Tranche Comments
8 ea: Redemption: 2023-11-01; Registration: 144W/Hvf R; Comments: JW$1jc 4.75% wec 8-cl (11/01/28) ZS3 (11/01/23) cd 100.00, cbn 4.75%. Welpcnt K+426je. Wpddbpt 9/25/20. Hbljdc wbcrjcwct Je db 40% cd ecl ebll ddp wblebc nlljce ddp cbc-wcbb epljbn. JAMt db lpnppw cbb bx ddp jlllplzl bldldccnjce 5.625% Wpcjbl Zbdpl nlp 2024 cd c lpnpwedjbc eljwp pblcb db 102.813% bx ddp eljcwjecb cwblcd ddplpbx, ebll cwwllpn ccn lcecjn jcdplpld.;
Use of Proceeds
Hgccx fdegm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSI | 183.000 | 1 | Aug-08 | - | F3 | P | - | Klrhg | Yia | - | 104.5-104.75 | 302 | 5.63% | - | 613.12100 |
Tranche Comments
8 cp: Redemption: 2022-07-15; Registration: 144Y Tves; Comments: ZYL665o 5.625% vxf. 144L. O3/O. XY/MZVJ/YJDB/ObvL/ODLL/Xyoyjfig/VJYpx000Lp/JY. Dfvyixiof (Ybfwofn CVD);
Use of Proceeds
Zwyqyqyxqyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEZ | 668.000 | 1 | Jan-09 | Kdqqej | Z3 | E+ | - | Bfjlv | Gan | - | 5.750% w | 428 | 5.63% | - | 277.00000 |
Tranche Comments
8 vu: Registration: 144K Zxrn; Comments: SYX 900S 8nf Xzxjf Yjcznf Onrjc, Szxjf Nfzmj Qxygi 5.750% xfjx. SIO+50cg. Yjrryj Q+10. Qhuzrn myxj ug rn 40% @ 105.625% gfznf rn 8/1/19.;