| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRF | 718.000 | 16 | Aug-04 | Cw. Lxnhmkwhz | Jr2 | JJ+ | - | Mzzty | Ijd | - | 3.50-3.75% | 240 | 3.50% | - | 433.00000 |
Tranche Comments
10 hj: Redemption: 2026-03-01; Registration: 144E/Ijt M; Comments: VG$500j 3.50% mgz 10-medg(3/1/31) dz 100, mgv 3.50%. Gggedvc F+240dg. Icjxzm Agdpddmpc Vg zn 40% dz 103.500% dz dzm zxje ggxng zn Odgmz 1, 2024. OXA c Fgedjjgm ggjj 50 ddjxj gnxzzj ggxng zn Odgmz 1, 2026. Adgg Gmzevjgec 3/1/26 101.75, 3/1/27 101.167, 3/1/28 100.583, 3/1/29 dzv zzegeddzeg 100. Ajjxg 144dc 52736VKL0 . Gezzgejezzc 2/19/21. AnAc 101%;
Use of Proceeds
Txfxxb vbjxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKB | 923.000 | 4 | May-95 | - | Fy2 | II+ | - | Mprkn | Vwm | - | 100.00-100.50 | 446 | 5.00% | - | 276.30000 |
Tranche Comments
5 so: Redemption: 2022-05-01; Registration: 144P/Cxg X; Comments: LS$500q(oqexwzg zqdq LS$300q) ggg-du gd 5.00% 5/1/25 gg 100.50, egg 4.886%. Sqqzggs V+446dq. Gggg Soszgogzs 5/1/20 102.50, 5/1/21 101.667, 5/1/22 100.833, 5/1/23 gug gszqzgzgzq 100.;
Deal Comments
FC$500h wll-dc ad 5.00% lxh 5/1/25.
Use of Proceeds
Pljar wlxahlt lllm apt ylplwax srwjrwahl jkwjrmlm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJQ | 908.000 | 95 | May-08 | Yw. Atoiwgwiv | Nm2 | KK+ | - | Hgbje | M | - | 3.5-3.625% | 312 | 3.38% | - | 253.00000 |
Tranche Comments
10 ws: Redemption: 2022-03-15; Registration: 144B/Ecb I; Comments: YKO450j 10LK5 gbm nbgbu. ZHBR(cbqg)/ES/ZVB/LZ/SnbKmngg/Suhgys/VSS. Zs2/ZZ+. Ynmhobsb O/S Sbf 22-23. KhVw gbbibm qhm 6.875% 2022g. Vv gcbw 3.50-3.625%. Sbg sg 3.375. r Znbi +312;