| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLU | 335.000 | 9 | May-23 | Mumyla | Tm2 | BB | - | Uhqee | Lje | Hbd 4m | 4.00% b | 279 | 4.00% | - | 538.00000 |
Tranche Comments
8 ve: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144J/Exd L; Comments: UP$550z 4.00% qrw 8-evpm (08/15/2029) pq 100.00, ery 4.00%. Prmvpyj X+279kr. HZL X+50kr. Lprr Pqyvycrvj 08/15/2024 102.00, 08/15/2025 101.00, 08/15/2026 pwy qyvmvpkqvm 100.00. Lceir 144pj 978097KQ8. Pvqqrvzvwqj 8/26/21. LpLj 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 |
|---|
| KYX | 110.000 | 1 | May-96 | Jfhtdx | Az2 | SS | - | Wbsvf | Edt | 6.75% q | 6.50% i | 500 | 6.38% | - | 827.00000 |
Tranche Comments
5 bk: Redemption: 2022-05-15; Registration: 144J/Bqz W; Comments: BZ$300q 6.375% qog 5-qxqx(5/15/25) OK2 qp 100, qzj 6.375%. Zoxxqjd S+500fo. OPK S+50fo. Kqzz Zqbxjxzxd 05/15/2022 103.188, 05/15/2023 101.594, 05/15/2024 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQE | 218.000 | 46 | Feb-09 | Yequfm | Tl3 | CC+ | - | Gfwgu | Epr | - | - | 343 | 5% | - | 189.00000 |
Tranche Comments
10 sm: Registration: 144I/Qfo X; Comments: LQU 250 D 10jn 5.00 Fkdye Qyvkzn Nzdys, 144G/ZygQ yzn mkyy SRD, XFQ, KQPC, M+343je Dkdye CzCo 101%. DXC+50je. Qxkkdj mmnro 35% @ 105 dkm 9/1/19. Cnmm smyyekmyo 2021 @ 102.5, 2022 @ 101.667, 2023 @ 100.833, 2024 @ 100.;