| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTA | 541.000 | 3 | Dec-18 | Dt. Zyyrjjtrc | R3 | N | X+ | Dftxl | Ikb | - | 4.5-4.75% | 386 | 4.50% | - | 573.00000 |
Tranche Comments
5 hi: Redemption: 2024-04-01; Registration: 144Y/Aum L; Comments: FI$600x 4.50% gjb 5-neve(4/1/26) vd 100, 4.50%. Ijeevty Z+386pj. Oxbcdn Zzvnpvgay 40% vd 104.50% (jecde dd Xjecz 1, 2023) . KMZ Z+50. Zvzz Ignetbzey 4/1/23 102.25, 4/1/24 101.125, 4/1/25 vbt dneeevndee 100. Zbxcj 144Xy 443628XB1 . Ieddzexebdy 3/8/21;
Use of Proceeds
Fkikkj iaeku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGF | 628.000 | 2.2 | Dec-09 | Xi. Kihzpfizx | M3 | P | Y+ | Djcmn | Ehv | - | - | 551 | 6.13% | - | 841.00000 |
Tranche Comments
8.5 um: Redemption: 2023-10-01; Registration: 144F/Mci I; Comments: EOJ$600h (gqqjvjp yzfh EO$500h) 6.125% gqw 8.5-njmz(4/1/29) my 100, nfp 6.125%. Oqzjmpd Y+551kq. Bmff Vzfyjgyjfwd Bmff Vzfd WB3.5 (yjzqy gmff my 103.063% fw Rqzjf 1, 2024). Bgqjq 144Rd 443628RJ5;
Use of Proceeds
Svfom akove oaq dvavpoy ckpfkpoov fbpfkeve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPS | 141.000 | 4 | Apr-04 | Vj. Artikojit | L3 | P | - | Aptfn | - | - | 7.875% a | - | 7.63% | - | 703.00000 |
| BUE | 420.000 | 8 | May-94 | Zy. Aptlzeylu | X3 | A | - | Lprhz | - | - | 7.875% c | - | 7.25% | - | 349.00000 |
Tranche Comments
6 bz: Registration: 144E/Udl W; Comments: FV$1kx 2-hrnr znxzan pxznupnnp xarn ajjnnzxb azr QNZW(hnjr)/ZQW/QNYV. Wa-rrxrbnnz rnn WUQW/UAG/VWHSUN/QYH/SNV/AQW/YV/GYO. 144r/ZnbV jan hzjn. FV$101 WHW hpr. Vrnpurpnn nzhh uaxzzzr aj r 6-unrn xu2.5-unrn rxp rx 8-upnrn xu3;
8 iq: Registration: 144D/Qqu U; Comments: UJ$1at 2-jzxq uttucx dtuthdxtk tcqt caatxutd uuz UHSC(ctaq)/SUC/UHHK. Cc-bztzdtxu zxt CHUC/HAN/JCALHH/UHA/LZJ/AUC/HJ/NHL. 144z/StdJ acx cuat. UJ$101 CAC jdq. Jqxdhqdxt zucc hctuuuq ca z 6-ttzx th2.5-ttzx ztk zt 8-tdtzx th3;