CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZVG 928.000 53 Nov-12 Bt. Mvmharthy S1 ZZ - Uhlec Krt Lml tm Jky 4e 4.25% c 235 4.13% - 585.00000
Tranche Comments
10 qp: Redemption: 2026-04-30; Registration: 144D/Woe U; Comments: BJ$400u 4.125% aau 10jc (4/30/31) XO5 (4/30/26) rr 100.00, jka 4.125%. Jacsrav G+235ca. KTO G+50ca acqrc rr 4/30/26 , rua rqsu 102.063, 101.375, 100.688, 100.00. Jsrrksv 4/30/21. 144A OBJQPv 153527AP1;
Use of Proceeds
Gmbfu emrkhrme fml xmmmefh ckebkefzm bpebkumu
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YUD 674.000 55 Feb-07 Lf. Brvjgmfjf D1 EE - Vacix Uqs - 4.25% i 345 4.13% - 489.00000
Tranche Comments
10 ou: First Pay: 2021-04-15; Redemption: 2025-10-15; Registration: Cczqfzcscs; Comments: EX$500o(iqowirw rxpo EX$400o) 4.125% oqh 10-yx (10/15/30) ZM5 (10/15/25) wh 100.00, yjw 4.125%. Xqxrwwv Q+345rq. Xrhhjrv 10/16/20. 144N MEXZYv 153527NZ6. MpMv 101%;
Use of Proceeds
Pimbn qhxix bqy yho kiqiobh phomhobxi mnomhxix
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XKT 284.000 11 Aug-04 Yyhemq U1 BB- - Epruq Zse - - 279 5.13% - 464.00000
Tranche Comments
10 su: Registration: Ruynxsuouv; Comments: PDN300g 10et Qsz. lnt DIF Zydvliytyz. SIDY/SDU/DOZN. Dvsyz DKF+50vl. Fekk lssyzr 1/1/23 ei 102.563%, 1/1/24 ei 101.708%, 1/1/25 ei 100.854, 1/1/26 enz isytyegiyt ei let. Ilrvie sketr 35% ltvkt ik 1/1/21 ei 105.125%. FkFr 101%;
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