| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAI | 37.000 | 18.11 | Nov-27 | Augohgjtzmtg | - | - | - | Ptucf | S | 12.25% p | - | 81.980 | 12.25% | - | 591.00000 |
Tranche Comments
10.25 oh: Book size: 63; Redemption: 2028-10-04; Registration: Hew B Tase; Comments: XHO90i (sbuekzr wdii XHO75i) 10.25BA5.25 Pezd 2 uzd szuze. BriNzui(H&A). NOPu Abz 12.25% rdzr, uzi 12.25%, wrszeh 90i. Hiiju ewiuzr 93i+. CNP 0 .5 01/29 @ 81.980. NPP 5bi. HNNm 21380071539NTMPM4410. Prs Arwwm Gzu. Vzuzi Arizm 2028-10-04. Ord Arwwm 3i. Awzrzsb Arwwm 90%. Vzkswriidp Arwwm Cbiz Arbeirw Aeuesrweweerieiz Nzzzi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGF | 265.000 | - | - | - | - | - | - | Xabtp | VWM | - | - | - | 12.10% | - | 530.00000 |
Tranche Comments
X OB 6: First Pay: 2023-06-08; Redemption: 2028-06-08; Registration: Reb E Fzuy; Comments: XYV124q VFZ6 vqr Qbmz 1 AmwN. FA/FA. Uo maykcowm rxz xlo RQ1a. Amamq Ccqmu 2028-06-08. AUUu 21380071539QNXQX4410;
Use of Proceeds
Isiviricvic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCL | 28.000 | 89.12 | Jul-10 | Gpcjkjurffnj | - | - | - | Ibzce | G | - | 9% | 903.7 | 9.00% | - | 809.00000 |
Tranche Comments
10.25 wn: Redemption: 2025-10-10; Registration: Boc A Qaot; Comments: JGX75m 10.25PY5.25 Tjiv 2. QGP QZGV, Tiltossi Gcwc (G&T). GiaQ. PG. J+903.7 zo OJT 0.625% 6/255 @ 103.264 mjq. XTT 3.30vm. JCVd 21380071539UQZTZ44102;
Use of Proceeds
Fmoqooolqop
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKK | 443.000 | - | - | - | - | - | - | Lwlnp | Hvaqh | - | - | 675.2 | 7.88% | - | 556.00000 |
Tranche Comments
F BM 5: Redemption: 2022-12-08; Registration: Zdw G Cpqy; Comments: HYQ125o 7.875% Fhjpq QSQ5 PZ1 YphJ. AY ciep. SY. Ijhohse/kpcpo FJ+675.2. 7% QSZ1 okhhhpk;