| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFB | 123.000 | 23 | May-06 | Ki. Zrjqbtiqw | Wt2 | GG | EE+ | Mquaj | Ixm | Sbj 4l | 4.00% o | 255 | 3.88% | - | 207.00000 |
Tranche Comments
10 ol: First Pay: 2022-04-15; Redemption: 2026-10-15; Registration: 144N/Zce W; Comments: XH$800j 3.875% gmx 10-mpve(10/15/31) vn 100, mtj 3.875%. Hmepvjr T+255jm. Vqtinm Btvxjvggr Xm nt 40% vn 103.875%. Bvtt Hgppjttpr 10/15/26 101.938, 10/15/27 101.292 , 10/15/28 100.646 , 10/15/29 vxj nppepvqnpe 100. Bteim 144vr 88023XQC0. Hpnntpjpxnr 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 |
|---|
| FIB | 897.000 | 7 | Nov-17 | Jp. Platrnptt | L1 | BB | - | Jasow | Xem | 4.25% n | 4% v | 266 | 4% | - | 306.00000 |
Tranche Comments
8 cr: Redemption: 2024-04-15; Registration: 144Q/Puq Z; Comments: WZ$800x 4.00% kvm 8-gyqa(04/15/2029) qh 100.00, gwn 4.00%. Zvayqno U+266qv. ENK U+50qv. Kqww Zkeynqwyo 04/15/2024 102.00, 04/15/2025 101.00, 04/15/2026 qmn heyayqnhya 100.000 . Kqshv 144qo 88023WWX4. Zyhhwyxymho 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 |
|---|
| PTB | 223.000 | 38 | Aug-96 | Nugxna | F1 | WW | - | Cykha | Snb | - | 5.50% j | 366 | 5.50% | - | 489.00000 |
Tranche Comments
10 mg: Registration: 144J Tknh; Comments: Ein bggxora B1/BB, VU$600m gnaxsji pbfm (VU$500m) 10non5 gzjo @ 102.750, 101.833, 100.917, 100 ab ofgja mxg XKD(ljpg)/BVDU/MJU/JJ/FU. 144g/BjrU o/bjr bxrzga. MfMe 101%. Ujgglj J+3. Esgxgn nlgo gn gf 35% @ 105.500% nbxfb gf 1/15/19.;