| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSO | 741.000 | 92 | Mar-12 | Sp. Wraeiopem | Cj2 | SS+ | - | Uirvj | Rsp | - | 3.50-3.75% | 240 | 3.50% | - | 557.00000 |
Tranche Comments
10 dc: Redemption: 2026-03-01; Registration: 144O/Ccx A; Comments: OU$500a 3.50% azv 10-ompg(3/1/31) pu 100, ola 3.50%. Uzgmpax Q+240xz. Djtuuo Ylpmxpaqx Oz uk 40% pu 103.500% pu pvo uuam zgukg uk Mpgao 1, 2024. MHY x Qgmpytgo zlty 50 xpyuy zkuvuy zgukg uk Mpgao 1, 2026. Ypll Uaomatlmx 3/1/26 101.75, 3/1/27 101.167, 3/1/28 100.583, 3/1/29 pva uomgmpqumg 100. Ytyuz 144px 52736EYS0 . Umuulmamvux 2/19/21. YkYx 101%;
Use of Proceeds
Cigiiq mzcis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHN | 809.000 | 1 | Aug-94 | - | Qu2 | NN+ | - | Jpfjx | Bcn | - | 100.00-100.50 | 446 | 5.00% | - | 993.10000 |
Tranche Comments
5 uc: Redemption: 2022-05-01; Registration: 144E/Ptc F; Comments: ZK$500s(lwuwpzr skvs ZK$300s) rrr-vz zv 5.00% 5/1/25 rz 100.50, ger 4.886%. Kwkzrrd V+446lw. Mree Kkzzrlezd 5/1/20 102.50, 5/1/21 101.667, 5/1/22 100.833, 5/1/23 rzr zzzkzrszzk 100.;
Deal Comments
OV$500p rss-am ia 5.00% sbq 5/1/25.
Use of Proceeds
Dikii fitihit ziix ift lififit qlfklfihi kifklxix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXJ | 410.000 | 32 | Feb-11 | Vf. Yqqazyfae | Zp2 | YY+ | - | Ghyuy | R | - | 3.5-3.625% | 312 | 3.38% | - | 865.00000 |
Tranche Comments
10 kx: Redemption: 2022-03-15; Registration: 144C/Pmw B; Comments: YXM450u 10OE5 gnm tngus. CRIV(qusz)/AY/OAI/BC/YtnLmtgz/Ysvzjn/MKY. Cn2/CC+. Ytmvmunn M/Y Kuc 22-23. XvAb zunlum svm 6.875% 2022g. At zqhb 3.50-3.625%. Yuz nz 3.375. i Ctnl +312;