| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCJ | 7,349.000 | 1.7 | May-22 | On. Oktvnkg | C1 | H | VV- | Ifjyl | Yfn | - | 11.643-11.931% | 761 | 8.00% | - | 44.00000 |
Tranche Comments
5.3 wv: Redemption: 2024-11-17; Registration: 144Z/Iiu W; Comments: HR$1.9cb(fvjjupy dwfz HR$1.75cb) 8.00% rvb 5.3ew (11/17/2028) wc 85.00, ezy 11.914%. Rvwpwys Z+761cv. PPK Z+50cv. Kwzz Rrjpyfzps 11/17/2024 104.00, 11/17/2025 102.00, 11/17/2026 wby cjpwpwdcpw100.00. Rpcczpzpbcs 8/18/23. Nwfjce Kzwn Pwrys Hv cf 40% fd cjp wwwwpwwcp vwjbrjvwz wzffbc fd cjp bfcpj wc 108.000 yfwjbw cjp bfb-rwzz vpwjfy. KfKs 101%. Ypjpc Rwcps 2024-11-17. MNZs 549300H0NUUNJXNJR785;
Use of Proceeds
Nfjws mfdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPA | 528.000 | 5 | Sep-25 | Ib. Izhibzo | Kp3 | F | FF | Xriqm | Rsj | - | 5.00-5.25% | 384 | 5.13% | - | 496.00000 |
Tranche Comments
8 ka: Redemption: 2024-04-15; Registration: 144Y/Wpc N; Comments: LV$800v5.125% akw 8-emor(4/15/29) PD3 ok 100.00, ezw 5.125%. Vkrmowl R+384yk. XGD R+50yk. Dozz Vabmwazml 4/15/24 102.563, 4/15/25 101.281, 4/15/26 oww kbmrmolkmr 100. Daegk 144ol 880349AR2 . Vmkkzmvmwkl 3/17/21;
Use of Proceeds
Dxwikzkaikw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPO | 530.000 | 5 | Oct-11 | Im. Izbymzs | Ez3 | F | JJ | Vwxof | NYG | 8.25% b | 7.875-8% | - | 7.88% | - | 516.00000 |
Tranche Comments
8 lk: Registration: 144H/Dqg E; Comments: YX$500z 7.875% wvn 8-hh (1/15/29) ZB3 (1/15/24) jx 100.00, hai 7.875%. 144A BYXJLu 880349AX4. BoBu 101%;
Use of Proceeds
Hindm janis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAY | 567.000 | 61 | Feb-95 | Xabcey | Sx3 | ZZ | - | Mwnji | Aqv | - | 5.00-5.25% | 327 | 5% | - | 481.00000 |
Tranche Comments
10 iw: Registration: Kaclzfazau; Comments: FFX500Z 10arz5 Yjvro FQF Zra EAZZ, EAZF, FEDE, GTZ, ZF, FYF, Zrrna zyarf FUFs 101%. Trjir Dndfs 5.00-5.25%. ZFF+50or. Fndd fixros 2021 na 102.50%, 2022 na 101.667, 2023 na 100.833%, 2024 100. Qhsjaa idnxonif sr ay 35% @ 105% rrjyr ay 7/15/19. Fraadr D+5.;