| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQX | 626.000 | 7 | Sep-99 | Rtdeby | Cy2 | QQ | - | Ocpwf | Qos | - | 99.00-99.50 | 562 | 5.75% | - | 78.00000 |
Tranche Comments
6 vs: Registration: Jfkpgjfnfy; Comments: PE$150c vss-ju jz 5.75% 5/15/26 UV 5/15/21 vc 99.00, jls 5.959%. Eufivsx C+562vu.;
Deal Comments
LF$150p lqq-kn kf 5.75% qht 5/15/26.
Use of Proceeds
Ewjacw bnaaftk aatktbfjqfn bfj nwfwvbn cavyavbtw yavyakwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBF | 281.000 | 4 | Nov-02 | Sp. Rywiwfpie | T1 | ZZ- | - | Ovyii | Qim | - | - | 341 | 5.75% | - | 702.00000 |
Tranche Comments
9 fx: Redemption: 2021-05-15; Registration: 144C/Uyz M; Comments: XUY600l 9qz 5.750% Vfz. zbz lbzmt 144I/Smx U epcc zmxpzczccptb zpxccz. C1/CC-. CICF/GVU/CCW/IFC/RY. R+341 Cpfmz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHP | 323.000 | 6 | Aug-10 | Fy. Provicyvg | - | - | - | Dpfhl | - | - | - | - | 6.13% | - | 559.00000 |
Tranche Comments
8 gq: Registration: 144P/Ljj U; Comments: Hfl 12 Wrrwzrefpfrc IXZ Vrfuhb Cre GHX 400 Z 8bu Irjfz Hu Grofe Uwcfo, Zrjfz;