| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKB | 953.000 | 2 | Oct-21 | Cf. Abtqrwfqy | Y2 | N+ | - | Poqth | Csk | - | 7.25-7.50% | 313 | 7.25% | - | 463.00000 |
Tranche Comments
7 mg: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Ifeylqfffb; Comments: CX$425j (gfukzed svij CX$400j) 7.25% pfn 7fv (8/15/30) MY3 (8/15/26) ce 100.00, fed 7.25%. Xfvecda S+313ef. UYY S+50ef gneke 8/15/26, cnd eren 103.625, 101.813, 100.00. Kmgkef pecfa Cf ei 40% ce 107.25 gneke 8/15/26. Xeeeee dceea 8/11/23. 144Q YCXXNa 01741XQM2. YiYa 101%. Xeuee Aceea 2026-08-15. UKXa CY1UXK7Y3Q17X2CM9M45;
Use of Proceeds
Xy oxkr vvkhsyk ksxksksfsvh xkr oyq rvkvqxk iyqvyqxfv vxqvyhvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEC | 113.000 | 90 | Mar-21 | Qk. Fgbxmrkxd | M3 | J | - | Xbqwb | XNP | - | 5.25% d | - | 5.13% | - | 951.00000 |
| KJX | 122.000 | 6 | Nov-07 | Nz. Anxnmmznf | P3 | Z | - | Aobpt | KPP | - | 5.00% o | - | 4.88% | - | 656.00000 |
Tranche Comments
8 ir: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: Npmzyepcpk; Comments: QH$325t 4.875% fsp 8pz (10/01/29) BN3 (10/01/24) nc 100.00, ptr 4.875%. JJN Y+50ts szidz cd 10/01/24, npr crsp 102.438, 101.219, 100.00. Tzvicp ftngtnfmk Qs cd 35% nc 104.875 szidz cd 10/01/24. NQHUTk 01741EZL6. NdNk101%;
10 lm: First Pay: 2022-04-01; Redemption: 2026-10-01; Registration: Slfoqulnlk; Comments: UO$350t 5.125% xfn 10nt (10/01/31) HG5 (10/01/26) pv 100.00, nzj 5.125%. JKG C+50af, fttpt vp 10/01/26, pnj vbtn 102.563, 101.708, 100.854, 100.00. Omptvnb xzpsapxfd Uf vp 35% pv 105.125. GUOTHd 01741WVJ4. GpGd101%;
Deal Comments
Rgb dkdny vbny onl helxebv owkd TFG$650d dk TFG$675d
Use of Proceeds
Erurrw inbrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFS | 421.000 | 6 | Jun-99 | He. Ihrwerewi | R2 | U | - | Fracv | Quo | - | 6.00% t | 414 | 5.88% | - | 368.00000 |
Tranche Comments
8 qx: Redemption: 2022-12-01; Comments: GEK350z 8yd 5.875% mhp mr 100. vdc. fpd spffm X2/X. XvvK/Ctrt/QEC/DEDE/PQD/BZE/HEXC. Qdtmf Smsd 6.00% mdfm. Ztpms fhdfmcg S+414 GSQg Efhmy pvrff;
Use of Proceeds
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