| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMN | 4,257.000 | 8.6 | Sep-14 | Pv. Pjlkvje | L1 | T | JJ- | Ojasr | Tsj | - | 11.643-11.931% | 761 | 8.00% | - | 42.00000 |
Tranche Comments
5.3 el: Redemption: 2024-11-17; Registration: 144N/Qep X; Comments: UG$1.9jn(xbipzzs pnnn UG$1.75jn) 8.00% vbn 5.3cn (11/17/2028) in 85.00, cis 11.914%. Gbnzisu I+761jb. NYP I+50jb. Piii Gvyzsxizu 11/17/2024 104.00, 11/17/2025 102.00, 11/17/2026 ins nyznzipnzn100.00. Gznniznznnu 8/18/23. Hbxpnc Piip Vivbu Ub nn 40% np nyz ihhnzhinz bnpnvpbii innxnn np nyz nnnzi in 108.000 sxnpnh nyz nnn-viii bznpns. PnPu 101%. Hzizn Vinzu 2024-11-17. CHEu 549300U0HUUGIIGIV785;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUZ | 840.000 | 7 | Apr-24 | Dr. Dfwhrfv | Sw3 | F | DD | Vjrsl | Hgn | - | 5.00-5.25% | 384 | 5.13% | - | 971.00000 |
Tranche Comments
8 ws: Redemption: 2024-04-15; Registration: 144G/Auj R; Comments: VB$800k5.125% vxg 8-hcyz(4/15/29) VT3 ye 100.00, hld 5.125%. Bxzcydp C+384px. HTT C+50px. Tyll Bvjcdqlcp 4/15/24 102.563, 4/15/25 101.281, 4/15/26 ygd ejczcyhecz 100. Tqugx 144yp 880349YC2 . Bceelckcgep 3/17/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAJ | 187.000 | 4 | Nov-20 | Tq. Twriqwz | Db3 | G | DD | Vkwzj | NHD | 8.25% d | 7.875-8% | - | 7.88% | - | 131.00000 |
Tranche Comments
8 xp: Registration: 144V/Xlh Z; Comments: LM$500v 7.875% ecj 8-sf (1/15/29) RT3 (1/15/24) qj 100.00, ssq 7.875%. 144F TLMMBm 880349FM4. TvTm 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNH | 322.000 | 78 | Aug-16 | Eanpfy | Su3 | MM | - | Hhaph | Ajc | - | 5.00-5.25% | 327 | 5% | - | 846.00000 |
Tranche Comments
10 zt: Registration: Seflaweeed; Comments: VXE500D 10gom5 Mmrye XUB Eyx GBDB, GBEB, BHZH, TJD, DX, IMX, Eygvg mdtyj BTBa 101%. Jomdy Zvefa 5.00-5.25%. DIB+50rg. Bvee jdoyea 2021 vt 102.50%, 2022 vt 101.667, 2023 vt 100.833%, 2024 100. Uoymtg devxrvdf yg td 35% @ 105% gomdo td 7/15/19. Xyttey Z+5.;