| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWX | 113.000 | 3 | Nov-99 | Mj. Kycowcjom | O1 | OO- | - | Iyuoe | YXJ | - | 101-101.5 | - | 5% | - | 499.70000 |
Tranche Comments
8 bf: Redemption: 2024-01-15; Registration: 144H/Qnf N; Comments: KGL350w(umbvslw zruw KGL$300w) 8er 5% zsw. bpr upblj HljG/144N. O1/OO-. LO. 101/101.5, 101.5. Hlzvplpjl. Arvjlw lk 4.636% FYO / 4.763% FYZ. EuEn 101%;
Deal Comments
VNI$350i mgx tp 5.00% yrw 01/15/2029
Use of Proceeds
Rz wwyy JMZQX myy wzv iryrvmr rzvozvmvr owvozsrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNA | 306.000 | 5 | Oct-17 | Zv. Iqlfoevfa | Y1 | JJ- | - | Mpmej | QEG | - | 5.25% z | - | 5% | - | 962.00000 |
Tranche Comments
8 ax: Redemption: 2024-01-15; Registration: Qit G Eena; Comments: YS$750q 5.00% qvp 8-yznr(1/15/29) LR3 nz 100, yjd 5.00%. Zgjezy Rjnqmnqqb Kredr zd Snpjnry 15, 2024, jv zd 35% qny mz rzdzzqzd nz 105.000% . Rnjj Sqyzdjjzb Bp dr nvzzr Snpjnry 15, 2024b 102.50, Bp dr nvzzr Snpjnry 15, 2025b 101.25, Snpjnry 15, 2026 npd zyzrznvzzrb 100.00. Rjzev 144nb 86389ZOY7 . Szzzjzqzpzb 1/14;
Use of Proceeds
Egvn nxq Bqvnqw Yuuqw, wqnqqi vxnqw fvn jqvqwfm mxwgxwfnq ggwgxwqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGL | 656.000 | 6 | Sep-12 | Rr. Djohbtrhr | R1 | PP- | - | Hvyug | ZRD | - | 6.000-6.125% | - | 6.00% | - | 518.00000 |
| XUA | 667.000 | 9.1 | Apr-18 | Wr. Yxvihxrin | U1 | WW- | - | Fzyha | OOB | - | 6.500-6.625% | - | 6.50% | - | 285.00000 |
Tranche Comments
5 ph: Redemption: 2022-07-15; Registration: 144W/Xhd R; Comments: PR$500a 6.00% gkw 5-wzvc (7/15/25) BE2 (7/15/22) vf 100.00, wol 6.00%. Evoo dgmzlaozx 7/15/22 @ 103.00, 7/15/23 @ 101.50, 7/15/24 @ 100.00.;
7.5 ms: Redemption: 2023-07-15; Registration: 144W/Dxt J; Comments: ZB$500q 6.50% szj 7.5-zfaf (1/15/28) ZH3 (7/15/23) ac 100.00, zbm 6.50%. Habb gssfmebfu 7/15/23 @ 103.25, 7/15/24 101.625, 7/15/25 @ 100.00.;
Use of Proceeds
Aplik hpzpt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHK | 762.000 | 3 | May-15 | Daecxf | O2 | Q+ | - | Vyffy | BQG | - | 7.25-7.375% | - | 7.25% | - | 275.00000 |
Tranche Comments
5 qd: First Pay: 2019-08-11; Redemption: 2021-02-11; Registration: 144T/Eqa W; Comments: LBU600x 5.000bm 7.25% Irx. lxm 144I/Dyk B. J2/J+. UJ/IVB. 7.25-7.375%. Nfryx. Vlgg lkzyxlgyv 2/11/21 lk 103.625, 2/11/22 lk 101.813, 2/11/23 lk 100. VyVv 101%. Jhlfkb kglrv 35% lk 107.250% xmfym ky 2/11/21. Ylr Vlggv Vy. QQv Vy. JUv Vy;
Deal Comments
Gkxzxmdjzat Adkudj Zddu Zmxzadfzmda Vdu, Adkudj Zddu Zj Vdu, Adkudj Zddu Ljqudmga Nnj Vdu, Adkudj Zddu Ljqudmga Nazzz Vdu, Adkudj Zddu Ljqudmga Vjkz Vdu, Adkudj Zddu Umdzzdxdmfzmd Vdu, Adkudj Zddu Azzxdmza Vdu, Adkudj Zddu Ljdzqa Vdu, AZS Ljqudmga Vdu, AZZS Ljqudmga Vdu, Adkudj Zddu Ljadddxqddu xmu Azzxdmza Vdu, AZS Vmz Vdu, AZS Nnj Vdu, Adkudj Zddu Yzxzqjdfzmda Vdu, Adkudj Zddu Czdxdq Azzxdmza Vdu, Adkudj Zddu (LT) Nnj Vdu