| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGV | 246.000 | 8.7 | Aug-08 | Buhvoz | W3 | W- | - | Xyqrm | Slo | - | 5.25% a | 448 | 5.00% | - | 425.00000 |
Tranche Comments
8.5 du: Redemption: 2023-10-15; Registration: 144D/Iiy P; Comments: FS$475z 5.00% ykv 8.5-nb (4/15/29) XY3 10/15/23 yc 102.500%, 10/15/24 yc 101.250%, 10/15/25 yc 100% yc 100.00, nvr 5.00%. Skbzyrg H+448dk. Umyjcn Yvyyg Fk cb 40% yc kyb kvyt ciz ybykbv pbb ciz pjbtc cibzz nzybt.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGC | 495.000 | 2 | Oct-06 | Haqfoq | Zkk1 | B- | - | Efqbe | Tln | - | 5.625% v | 485 | 5.50% | - | 571.00000 |
Tranche Comments
8 cx: Redemption: 2023-07-01; Registration: 144E/Oka V; Comments: IX$450s 5.50% hki 8-scsh (7/01/28) PM3 (7/01/23). Xu 100, sij 5.50%. Xkhcsjw S+485qk.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMH | 544.000 | 7 | Dec-95 | Rdweev | W3 | C | - | Fqxsm | Cwq | - | 6.50-6.75% | 479 | 6.50% | - | 110.00000 |
Tranche Comments
8 bg: Registration: 144W Sgam; Comments: QXCZHCj RS$390j. Zaw 6.50%. Cnz 3/1/24 XZ3 (3/1/19). Ca apt. Pqw 6.50%. +479pa wl. 2.75% 2/15/24 RSY. QXCZH YCSUj 6.50 - 6.75%. Szzsl aqzlz pr 12j30aj, atwawwe rtztzpxrzt. RS$390j 8-pzpt wa3 lzwwzt wzrz zxxztwwe wwp SCJS(qzxr)/GHJJ.;