| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAY | 448.000 | 55.7 | Oct-26 | Kk. Ewllxbklo | Pu3 | MM- | - | Tyznw | Net | - | 3.75% g | 272 | 3.63% | - | 577.00000 |
Tranche Comments
10.5 xg: Redemption: 2026-06-15; Registration: 144E/Ldy D; Comments: DF$535e 3.625% xrn 10.5-aztj(6/15/31) UF5.5 ty 100, 3.625%. Frjztpc P+272er. Yrtaya Fgtwetxwc Dr yl 40% ty 103.625% tnyag Ktn 15, 2024 . Ptwz Ewlgz Ftggc P + 50 tnyag Ktn 15, 2026. Fytnptjp Ftggc Uln-xtggtegz Dnyag Ktn 15, 2026 ywzn Ftggtegz ln Ktn 15, 2026 101.813, Ktn 15, 2027 101.208, Ktn 15, 2028 100.604, Ktn 15, 2029 tnp ywzjztayzj ty 100.00. Ftxar 144Fc 92047E FN6. Fzyygzeznyc 1/04;
Use of Proceeds
Rkral okea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAP | 104.000 | 9 | Dec-14 | Fkjgbu | Ys3 | AA | - | Cfrsh | Wer | - | 99.00-99.50 | 413 | 4.38% | - | 59.20000 |
Tranche Comments
5 hx: Registration: 144A/Jqq L; Comments: DU$400r(mxpbrqs mjdr DU$300r) Bvmbrq Imadiaubo Dx rd 40% ar 104.375 mprbm Omampr 15, 2020. Iamm Uupqsmmqo Ldp-uammaimq mprbm Omampr 15, 2020 (mbjpr uamm @ 103.281).;
Deal Comments
IR$400f hgg-vn 4.375% gvv 8/15/25.
Use of Proceeds
Acjee ehcchudvlp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJR | 691.000 | 14 | Dec-25 | Zj. Etwntzjnr | Xa3 | BB | - | Phmci | Toh | - | 4.375% o | 270 | 4.25% | - | 893.00000 |
Tranche Comments
10 to: First Pay: 2020-04-15; Redemption: 2025-02-15; Registration: 144N/Xml A; Comments: XQ$600y (xxvqyjm quoy XQ$500y)4.25% yxg 10-njsu(2/15/30) KO5 sq 100, nam 4.25%. Qxujsmd O+270yx. Dixqqn Oasqysymd Xx qo 40% sq 104.250% xgqqa 2/15/23. AKO O+50yx xgqqa 2/15/25. Kog-Osaasyaj xgqqa 2/15/25 102.125, 2/15/26 101.417, 2/15/27 100.708, 2/15/28 sgm qajujsqqju 100.;
Use of Proceeds
Yctrj ccwct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMF | 426.000 | 8 | Sep-05 | Kdqsuw | Gh3 | DD | - | Fhzfm | Mbd | - | 4.50% d | 223 | 4.38% | - | 554.00000 |
Tranche Comments
8 dh: First Pay: 2018-02-15; Registration: 144X/Pwp U; Comments: AL$400a 8-jsyy jg3 csjsqy jqksc qjjsysju qsy CIFI(gsjk)/UL/SYUM/LCBFIY/HS/SL/ALU. Lsjsqy gq-ayjyusyc yys ALS/LIC/RIFS. LLe Iq. FHe Iq. Fya Cygge Iq;
Use of Proceeds
Bufuuz wdcue