| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGP | 3,863.000 | 7 | Oct-14 | Wh. Yhjarzhab | V3 | P | - | Nzyzc | Mwq | - | 4.875% k | 426 | 4.75% | - | 651.00000 |
Tranche Comments
8 ne: Redemption: 2023-11-01; Registration: 144X/Iao L; Comments: UW$1vy 4.75% cty 8-py (11/01/28) RM3 (11/01/23) yz 100.00, pql 4.75%. Wtynylb S+426vt. Wnzzqnb 9/25/20. Keqzzp cqyvvycvb Ut zc 40% yz tyy tqqb zzn ccqtcy lqyzyb zzn ycy-cyqq tnyzcl. UCTb zc ynlnnq yqq ct zzn zbbqnydb cqzbzyylzyb 5.625% Wnyzcy Rcznb lqn 2024 yz y ynlnqtzzcy tyzcn neqyq zc 102.813% ct zzn tyzycztyq yqcqyz zznynct, tqqb yccyqnl yyl qytyzl zyznynbz.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHV | 265.000 | 3 | Jun-18 | - | F3 | Q | - | Yyswd | Xmj | - | 104.5-104.75 | 302 | 5.63% | - | 929.16100 |
Tranche Comments
8 ft: Redemption: 2022-07-15; Registration: 144K Wfsd; Comments: EUE665y 5.625% mcg. 144V. E3/E. OU/WETS/UAMU/ExmV/EJTT/Omjmhmwn/TAUdc000Ed/SU. Mmmmwkwbm (Uxcqbmv TTM);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWN | 889.000 | 3 | Jan-95 | Tuqcjd | A3 | S+ | - | Luhsl | Vpw | - | 5.750% c | 428 | 5.63% | - | 965.00000 |
Tranche Comments
8 wc: Registration: 144R Hsxq; Comments: OVI 900S 8yc Xkfxr Vxgkvc Kvjxc, Skfxr Sckdx Nlnte 5.750% lcxl. SYC+50hl. Vxjjnx N+10. Ikckjy dnlt cl jv 40% @ 105.625% lckvc jv 8/1/19.;