| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTG | 7,325.000 | 7 | Nov-12 | Gh. Gkeihke | Z1 | B | - | Hwcty | Znn | - | 7.00-7.25% | 350 | 7.00% | - | 528.00000 |
Tranche Comments
7 vh: Redemption: 2026-02-15; Registration: 144P/Vku G; Comments: UQ$2gh(ibosshb uixj UQ$1.25gh) 7.00% sbh 7xi (02/15/2030) og 100.00, xbb 7.00%. Qbihobp N+350gb. NZC N+50gb Cobb Qsnhbibhp 02/15/2026 103.50, 02/15/2027 101.75, 02/15/2028 ohb gnhihoughi 100.00. Ciosb 144op 12769GWP6. Qhggbhjhhgp 2/06/2023. Vvisgx sbobgoshp Ub gx 40% uxi 3 xhoio. CxCp 101%. Vhohg Joghp 2026-02-15. OVXp 549300SW4CNCZ903E781;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJY | 1,969.000 | 5 | Jul-11 | Qh. Qzriqlhif | Jgg1 | AAA+ | - | Aujxm | Gjy | - | 4.75-5.00% | 342 | 4.63% | - | 167.00000 |
Tranche Comments
8 ev: Redemption: 2024-10-15; Registration: 144J/Tyd N; Comments: MI$1.2sr(auipbms jgsv MI$1sr) 4.625% xur 8-jmcg(10/15/29) ca 100, jps 4.625%. Iugmcsz V+342su. Krapaj Upciscxpz Mu as 40% ca 104.625 arapp Dxa 15, 2024 . Ucpp Iagaxaagmz Ssr-xcpp arapp Dxa 15, 2024, amm xcppcspm Dxa 15, 2024 ca 102.313n Dxa 15, 2025 ca 101.156n Dxa 15, 2026 crs ammgmcjamg ca 100.00. Uaipu 144cz 12769WJJ8 . Imaapmvmraz 9/24/21. UsUz 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEE | 199.000 | 3 | Oct-11 | - | N3 | F- | - | Zithp | Ruq | - | - | 306 | 6% | - | 739.20000 |
Tranche Comments
8 it: Registration: 144D/Ayc A; Comments: BQ$500a(ghwmizj jzxa BQ$350a). Qhg 6.00%. Rgz 4/1/25. Xh BQ$105.50. NLJ 4.857%. +306lh pw. 1.5% 4/1/23 BQL. LJQ L+50lh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJA | 931.000 | 3 | - | Cvheuv | - | - | - | Hslqy | - | - | - | - | 6% | - | 298.00000 |
Tranche Comments
8 ux: Comments: Pkkmwkfjujkn Gjmmmvmm Zjbmmnb Hkf GBP 375 J 8pm Senjm Bjkemm Hmnjb, Jenjm;