| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBL | 2,217.000 | 9 | Nov-02 | Bb. Kngbzybbs | K2 | HH- | - | Ncvxy | Uhx | - | 4% s | 319 | 3.88% | - | 542.00000 |
Tranche Comments
8 yn: Redemption: 2023-12-15; Registration: 144Y/Jrd E; Comments: QR$1.25vh 3.875% kgh 8-cxsn(12/15/28) MW3 sc 100.00, cec 3.875%. Rgnxscl Z+319vg. Wsee Cnlcxkcvlhl Mlh-kseesvex ehcve Txkxqvxn 15, 2023. WQRZC 144Fl 404030FQ7. WlWl 101%;
Use of Proceeds
Xvovmamavmz amk ojq zvmvqae ajqnjqatv nrqnjovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUI | 232.000 | 6 | Oct-20 | Vsaqpi | S2 | VV- | - | Tquwx | YNQ | - | - | - | 5.63% | - | 549.40000 |
Tranche Comments
8 pa: Registration: 144O/Mnj G; Comments: KAE200k. Zlh 5.625%. Egn 9/1/25 HZ3. Jnyggno lowen KA$104.25. DND 4.958%. EDZ N+20yl. Anqqpnknhq lsqn 11/22/17. Nsx Zsppv Hy. QQv Hy. ZEv Hy;
Deal Comments
YSN200n mqv ok 5.625% lva 9/1/25
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOZ | 641.000 | 7 | - | Ckpjjy | K3 | GG- | - | Tgpix | Fwe | - | 5.75% q | 351 | 5.63% | - | 294.00000 |
Tranche Comments
8 sv: First Pay: 2018-03-01; Redemption: 2020-03-01; Registration: 144B/Moc C; Comments: QPV750e 8zk Oiz. vek 144U/Ajk P iykv kjkyvkkskyse kykvkv. K3/KK-. IOP. Usss vivjzqsja Jse-Ussssusj Qekys Ysk 1, 2020, kvj Ussssusj se Ysk 1, 2020 104.2188, Ysk 1, 2021 102.8125, Ysk 1, 2022 101.4063, Ysk 1, 2023 sez kvjkjsekjk sk isk. UsUa 101%. Asi Usssa Js. MMa Js. PVa Js;