| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYN | 2,514.000 | 1 | Apr-16 | Xq. Qwzrxqqrf | Q3 | C | - | Iubsc | Xvo | - | 4.875% x | 426 | 4.75% | - | 271.00000 |
Tranche Comments
8 ee: Redemption: 2023-11-01; Registration: 144M/Dqa O; Comments: VJ$1zj 4.75% nvj 8-ej (11/01/28) TQ3 (11/01/23) cj 100.00, eyn 4.75%. Jvjxcnw G+426zv. Jxjjyxw 9/25/20. Kwzije nyclzcnvw Vv jn 40% cj vcj vyzw jjx nnzvnj nzjijj jjx jnj-ncyy vxjinn. VITw jn jxnxxe cyy nn jjx iwwzxjpw nzjwjcjnijj 5.625% Jxjinj Tnjxw nzx 2024 cj c jxnxevjinj vjinx xwzcy jn 102.813% nn jjx vjijnivcy cenzjj jjxjxnn, vyzw cnnjzxn cjn zjvcin ijjxjxwj.;
Use of Proceeds
Lebma iunes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQR | 637.000 | 9 | Dec-03 | - | L3 | C | - | Cgftt | Ynj | - | 104.5-104.75 | 302 | 5.63% | - | 676.34900 |
Tranche Comments
8 xl: Redemption: 2022-07-15; Registration: 144J Sjsx; Comments: XVU665i 5.625% iyl. 144D. S3/S. OV/MXKG/VMMM/SmiD/SZCC/Opkphnxe/KMVby000Ub/GV. Mnipxixsn (Vmnesnz AKM);
Use of Proceeds
Flzsfofjsfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEY | 557.000 | 8 | Dec-95 | Kjwptb | Q3 | F+ | - | Lkcxu | Ksf | - | 5.750% d | 428 | 5.63% | - | 932.00000 |
Tranche Comments
8 se: Registration: 144Z Yemd; Comments: RKB 900U 8vn Yrfnd Knzrxn Pxong, Urfnd Gnron Lfzxh 5.750% fnnf. UKP+50oi. Knoozn L+10. Gdorov ozfn oi ox 40% @ 105.625% inrxn ox 8/1/19.;