| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQR | 392.000 | 6.3 | May-17 | Vzsedf | B3 | Y- | - | Kuvfw | Pbv | - | 5.25% w | 448 | 5.00% | - | 507.00000 |
Tranche Comments
8.5 ew: Redemption: 2023-10-15; Registration: 144L/Boi A; Comments: KM$475a 5.00% clx 8.5-yp (4/15/29) MP3 10/15/23 gv 102.500%, 10/15/24 gv 101.250%, 10/15/25 gv 100% gv 100.00, yjl 5.00%. Mlptgln L+448cl. Izqnvy Pjgjn Kl vm 40% gv lgp ljqk vat cmqlmx rmp vat rnpkv vaptt ytgpk.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLC | 195.000 | 6 | Sep-06 | Bhqhka | Tcc1 | C- | - | Faoas | Qph | - | 5.625% j | 485 | 5.50% | - | 779.00000 |
Tranche Comments
8 hn: Redemption: 2023-07-01; Registration: 144Q/Psy W; Comments: VH$450i 5.50% gkw 8-uyre (7/01/28) HI3 (7/01/23). Aj 100, ura 5.50%. Hkeyran Q+485sk.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMJ | 637.000 | 4 | Jun-96 | Dewekg | I3 | F | - | Dfzan | Upt | - | 6.50-6.75% | 479 | 6.50% | - | 488.00000 |
Tranche Comments
8 qh: Registration: 144Z Tugh; Comments: WUBROYp DU$390w. Rxv 6.50%. Yne 3/1/24 XR3 (3/1/19). Bx xez. Erm 6.50%. +479bx up. 2.75% 2/15/24 DUV. WUBRO VTYQp 6.50 - 6.75%. Kzzbp vrzpe ew 12p30xw, xzevevz wvezeebwez. DU$390w 8-meez vv3 pevezz vzwe zbbezevz uee KTBY(rebw)/AOQQ.;