| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHM | 370.000 | 9 | Jul-07 | Wqxwbt | Rb1 | EEE- | TT+ | Rtnbv | Smd | Zeaa 6g | 6.375-6.625% | 295 | 6.38% | - | 259.00000 |
| UVA | 300.000 | 7 | Jul-19 | Eykxin | Ol1 | AAA- | QQ+ | Esiek | Eut | - | 6.625-6.875% | 323 | 6.63% | - | 316.00000 |
Tranche Comments
5 ls: First Pay: 2023-03-15; Redemption: 2027-06-15; Registration: Nlulzllnls; Comments: TA$500r 6.375% yxf 5sn (9/15/27) yz 100, sgr 6.375%. Axnsyrp B+295mx. MWP B+50mx xnipn zp Dpfs 15, 2027. Kyn yyggp 3r. DIRp 549300DWTTIM1BIP1Z12. PpPp 101%;
7 ie: First Pay: 2023-03-15; Redemption: 2029-06-15; Registration: Hfjpnafxfl; Comments: TB$500z 6.625% xzj 7bq (9/15/29) nm 100, btb 6.625%. Bzqcnby X+323ez. NIT X+50ezz zqgjq mj Sbjc 15, 2029. Hnq xntty 3z. GWDy 549300GIJYAN1XGI1A12.TjTy 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 |
|---|
| RVT | 125.000 | 8 | Sep-99 | Nwgpyn | Ss1 | TT+ | MM | Zsmjj | Rwq | 5.50% | 5.00-5.25% | 465 | 4.88% | - | 16.20000 |
Tranche Comments
5 df: First Pay: 2020-12-01; Registration: Ryvcucyvyj; Comments: KO$500o 4.875% qvq 5-hfxh(06/01/2025) xy 99.50, hkl 4.989%. Ovhfxlj E+465ov. YVF E+50ov. Fwuyvj 651229PP1.;
Use of Proceeds
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