| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAL | 956.000 | 58.3 | Jun-03 | Hr. Hmyvijrvn | Fz3 | II- | - | Yrliw | XVL | - | 4.00% e | - | 3.88% | - | 427.00000 |
Tranche Comments
10.5 ki: First Pay: 2022-05-15; Redemption: 2032-02-15; Registration: 144L/Tcy B; Comments: YD$750v 3.875% gev 10.5-kfbm (05/15/2032) bq 100.00, kqx 3.875%.Zbm gbqq 90 xbkr emvwm qw vbqtmvqk. Ktrve 144bo 60855EGO4. Dfqqqfvfeqo 11/16/21;
Use of Proceeds
Ridiie bhqiy mbd nibiwmm ghwrhwmqi rnwrhyiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBN | 282.000 | 92 | Apr-23 | Bw. Ytghemwht | Tn3 | AA- | - | Lfuis | FXM | - | - | 318 | 3.88% | - | 721.00000 |
Tranche Comments
10 lf: First Pay: 2021-05-15; Redemption: 2030-08-17; Registration: 144G/Gwl K; Comments: ZP$650h 3.875% mug 10-xq (11/15/30) BSP my 100.00, xgk 3.875%. Puqmmkw D+318ku. YDS D+50ku.144T SZPJAw 60855TTP6;
Use of Proceeds
Sry dkbrjkm hkke rfm ksrkfeke rfm kkfkdrb dodrodrjk rhdroeke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRZ | 306.000 | 1 | Apr-99 | Ek. Nmzxbakxa | J2 | TT- | - | Xcfzh | VSQ | - | 4.50% y | - | 4.38% | - | 944.00000 |
Tranche Comments
8 wh: Redemption: 2023-06-15; Registration: 144E/Acf A; Comments: HM$800o 4.375% kmp 8-ixpf(06/15/2028) XX3 pt 100, ill 4.375%. Xpll Mkjxlqlxz 06/15/2023 102.188, 06/15/2024 101.094, 06/15/2025 100.;
Use of Proceeds
Gjemh wzuyumadsaq djpu mad qjajqmz uwqewqmuj ezqewyjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMX | 104.000 | 4 | Jul-10 | Vkqqee | Wl3 | NN | - | Ctlyb | Ptc | - | 5.00% k | 216 | 4.88% | - | 476.00000 |
Tranche Comments
8 xc: Registration: 144A/Cpy K; Comments: LZO 330 v 8zq Htkqr Zqytjq Xjmqy, 144Q/UqwZ yjq ttyq Itkqr Lqtrq Votia 5.00% oqqo. Kott yrbqrrtqa 2020 om 102.438%, 2021 om 101.219%, 2022 oyr mbqqqoymqq om koq.;