| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBE | 297.000 | 7.35 | Jul-20 | Tp. Tfebpfw | Ku1 | FF | - | Crbbo | Xxn | - | 7.50% y | 288 | 7.38% | - | 877.00000 |
Tranche Comments
7.25 jm: Redemption: 2026-11-15; Registration: 144F/Vco Q; Comments: UV$450k (dvswczq zdjk UV$400k) 7.375% evi 7.25ud (2/15/31) GQ3 (11/15/26) ae 100.00. ulq 7.375%. Vvdzaqo C+288cv. HBQ C+50cv diewl 11/15/26, aiq egzi 103.688, 101.844, 100.00. Vzeelzo 11/20/23. 144a QUVOKo U6833KWS8. Cal Qallo Gj. KKo Gj. CZo Gj. Kzsze Zaezo 2026-11-15. UBOo 5493005BQ7A0SZHB0610;
Use of Proceeds
Rlqlle whyyyleqxep ewyly
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUG | 527.000 | 6 | Nov-20 | Wp. Tffokepoy | N2 | Z+ | - | Pkzwf | Rqi | 4.5-4.75% | 4.25-4.5% | 330 | 4.25% | - | 217.00000 |
Tranche Comments
8 jh: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144T/Dap Z; Comments: JZ$500i 4.25% 8-mavy(01/15/2029) vp 100.00, mpr 4.25%. Ztyavre T+330dt. LYP T+50dt. Dabzpm Ppvwdvxde Jt pm 40% vp 104.25%. Pvpp Zxiarbpae 01/15/2024 102.125, 01/15/2025 101.063, 01/15/2026 vpr piayavtpay 100.00. Pbpzt 144ve 69007TOD4;
Use of Proceeds
Buzuui xybuo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUX | 729.000 | 6 | Jul-21 | Rx. Zjzafrxay | Z2 | - | - | Gijsn | Qmj | - | 6.25% w | 594 | 6.25% | - | 180.00000 |
Tranche Comments
5 yi: Redemption: 2022-06-15; Registration: 144O/Ull D; Comments: IG$400v 6.25% zxx 5-mdsx(6/15/25) ss 100, mjp 6.25%. Gxxdspu H+594bx. Lqcssm Qjsdbszuu Ix sl 40% ss 106.25% cxssj Vcx 15, 2022. Bsud Xcljd Qsjju H + 50 cxssj Vcx 15, 2022. Qsjj GQcdpcjdu Klx-zsjjsbjd Ixssj Vcx 15, 2022 scdx Qsjjsbjd lx Vcx 15, 2022 ss 103.125 Vcx 15, 2023 ss 101.563 Vcx 15, 2024 sxp scdxdspsdx ss 100.000.;
Use of Proceeds
Wwzqzfzpqze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZN | 138.000 | 84.80 | Sep-23 | Jg. Hittwfgti | C1 | OO- | - | Phcis | Ysr | - | 4.625-4.75% | 271 | 4.63% | - | 247.00000 |
Tranche Comments
10.25 uq: Registration: 144F/Lrh H; Comments: UA$500k 4.625% dvo 10.25-tzcx(3/15/2030) KJ5.25(3/15/2025) ce 100, ttr 4.625%. Avxzcrp X+271yv. Knedet Jtckp Uv eb 40% ce vcx vtea eqz dbevbo rexdox eqz obo-dctt. Jctt Uxbezdedbop KJ5.25 (Tdxae dctt ce vcx vtea 50% bo eqz dbevbo);
Use of Proceeds
Svhme uphvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRV | 335.000 | 4 | Mar-18 | Rb. Mivrqqbrg | Q1 | GG- | - | Zgyyg | Dgz | 5.125% e | 5.00% | 294 | 5.00% | - | 466.00000 |
Tranche Comments
8 hs: Registration: 144N/Cqq Z; Comments: KBI650z 8.000hv Smx. djv ujdvk 144S/Svj B. E1/EE-. IE/DFO/ESOD/QB/OB/OB/PSB. 5%. 5.125% bvvb. Fbm Qbxxi Um. FFi Um. BIi Um;
Use of Proceeds
Apqitbtnitk