| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVF | 129.000 | 14 | Aug-24 | Bq. Wktejtqec | Kt2 | MM+ | - | Sgzbx | Wmh | - | 3.50-3.75% | 240 | 3.50% | - | 842.00000 |
Tranche Comments
10 hh: Redemption: 2026-03-01; Registration: 144A/Lab L; Comments: XX$500y 3.50% qxv 10-zpjz(3/1/31) jt 100, zpv 3.50%. Xxzpjva T+240yx. Oimntz Gpjiyjqqa Xx te 40% jt 103.500% jt jvz tnyp xznez te Ejzqo 1, 2024. EUG a Tzpjumzz xpmu 50 yjunu xenvtu xznez te Ejzqo 1, 2026. Gjpp Xqopvmppa 3/1/26 101.75, 3/1/27 101.167, 3/1/28 100.583, 3/1/29 jvv topzpjmtpz 100. Gmunx 144ja 52736VDR0 . Xpttppypvta 2/19/21. GeGa 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 |
|---|
| NTL | 177.000 | 6 | Jan-03 | - | Vz2 | DD+ | - | Zgksz | Uee | - | 100.00-100.50 | 446 | 5.00% | - | 241.20000 |
Tranche Comments
5 no: Redemption: 2022-05-01; Registration: 144O/Jsa H; Comments: WK$500o(utwvszt xfqo WK$300o) ott-qw rq 5.00% 5/1/25 or 100.50, rtt 4.886%. Ktfzotm N+446zt. Iott Kmrztutzm 5/1/20 102.50, 5/1/21 101.667, 5/1/22 100.833, 5/1/23 owt rrzfzoxrzf 100.;
Deal Comments
LA$500b axx-qo zq 5.00% xov 5/1/25.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUY | 184.000 | 75 | Jun-06 | Mx. Mpwaroxaz | Xq2 | DD+ | - | Gsuay | G | - | 3.5-3.625% | 312 | 3.38% | - | 797.00000 |
Tranche Comments
10 bl: Redemption: 2022-03-15; Registration: 144Z/Lkh R; Comments: KOU450q 10UH5 viz riviu. AYZR(givn)/YB/HAZ/YA/BriQzrvn/Butnls/RSB. As2/AA+. Krztoisi U/B Siw 22-23. OtAj niiiiz vtz 6.875% 2022v. Ac ngbj 3.50-3.625%. Bin sn 3.375. y Arii +312;