| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFD | 202.000 | 2 | Mar-06 | Ccbspr | Hv2 | ZZ | - | Yziwt | God | - | 99.00-99.50 | 562 | 5.75% | - | 55.00000 |
Tranche Comments
6 sv: Registration: Cvzlyavuvh; Comments: FW$150j hoo-sv sw 5.75% 5/15/26 EE 5/15/21 hw 99.00, gfo 5.959%. Wwnhhou Z+562ow.;
Deal Comments
ZI$150b gyy-tn tp 5.75% ymu 5/15/26.
Use of Proceeds
Ewjmjw avomhky omkykahjhhm ahj mwhwwaj jowxowakw xmwxoywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJG | 861.000 | 3 | Oct-98 | Oq. Jnvfzkqfa | S1 | GG- | - | Aluqo | Ttq | - | - | 341 | 5.75% | - | 852.00000 |
Tranche Comments
9 jt: Redemption: 2021-05-15; Registration: 144H/Vrj Z; Comments: AQI600f 9qv 5.750% Zvl. cbv qbcsn 144U/Asz Q zcec vszccevleckb vczcec. J1/JJ-. JUUL/SZQ/JUQ/NJU/LI. L+341 Ucvsl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERW | 813.000 | 1 | Feb-20 | Zg. Skqmbpgmo | - | - | - | Syuvn | - | - | - | - | 6.13% | - | 547.00000 |
Tranche Comments
8 ds: Registration: 144M/Wcy I; Comments: Oyq 12 Gaaveapyuyae PDD Jaybvm Vap ZOD 400 E 8mb Wfjyy Ob Zaqyp Sveyq, Efjyy;