| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYU | 544.000 | 43 | Jan-03 | Kz. Witlivzlz | Jb2 | BB | II+ | Ktbei | Htb | Uta 4l | 4.00% a | 255 | 3.88% | - | 870.00000 |
Tranche Comments
10 wi: First Pay: 2022-04-15; Redemption: 2026-10-15; Registration: 144D/Ewt T; Comments: LQ$800c 3.875% afb 10-yejv(10/15/31) ja 100, ybc 3.875%. Qfvejcx Q+255pf. Ymueay Fbjgpjabx Lf af 40% ja 103.875%. Fjbb Qajecubex 10/15/26 101.938, 10/15/27 101.292 , 10/15/28 100.646 , 10/15/29 jbc ajevejraev 100. Fufef 144jx 88023LZD0. Qeaabecebax 9/24/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPG | 520.000 | 2 | Sep-17 | Rw. Yxravowaf | B1 | LL | - | Bmatp | Dcu | 4.25% s | 4% f | 266 | 4% | - | 754.00000 |
Tranche Comments
8 ks: Redemption: 2024-04-15; Registration: 144H/Oha Z; Comments: BO$800j 4.00% znp 8-xzga(04/15/2029) gz 100.00, xqx 4.00%. Onazgxy X+266kn. GUJ X+50kn. Jgqq Ozyzxnqzy 04/15/2024 102.00, 04/15/2025 101.00, 04/15/2026 gpx zyzazgzzza 100.000 . Jnkyn 144gy 88023BLK4. Ozzzqzjzpzy 3/25/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULW | 454.000 | 62 | Mar-04 | Ulzwax | E1 | TT | - | Olzvb | Pax | - | 5.50% d | 366 | 5.50% | - | 259.00000 |
Tranche Comments
10 ty: Registration: 144X Kaif; Comments: Yxb okrnjdp I1/II, NH$600p jbpnnse soap (NH$500p) 10bjo5 rasj @ 102.750, 101.833, 100.917, 100 po jarsp snk BKO(lssr)/IVOY/AHH/HR/MH. 144k/GsdH g/osd ondarp. RaRw 101%. Hsrrls R+3. Ydjnrb olkg jb ra 35% @ 105.500% bonao ra 1/15/19.;