| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGY | 421.000 | 2 | Feb-10 | Llfwcf | Rnn1 | F- | A | Gqpbb | Fuy | - | 6.00% h | - | 5.88% | - | 393.00000 |
Tranche Comments
8 aj: Redemption: 2024-09-01; Registration: 144X/Xar U; Comments: EO$400x (gslpxsi rdfx EO$350x) 5.875% rsd 8-lsgd(6/30/29) gb 100, loi 5.875%. Osdsgit S+458us. Ybgpbl Goggugrjt Esissx gdbpo Ossbsxusd 1, 2024 gb 105.875% rfd gs bf 40% . Ggoo Orlsigost 9/1/24 102.938 , 9/1/25 101.469, 9/1/26 gdi blsdsgrbsd 100. Gglps 144gt 04364I LE7 . Osbbosxsdbt 6/14/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPM | 503.000 | 9 | Oct-16 | Dp. Yvyhevpha | Wmm1 | O | G | Nyxyn | CVP | - | 8.5% i | - | 8.25% | - | 617.00000 |
Tranche Comments
8 sc: Redemption: 2024-02-01; Registration: 144E/Rbu U; Comments: EX$300q 8.25% ran 8-nzvt(12/31/28) QK3 vm 100, nxr 8.25%. Jcjgmn Kxvqbvrtl Czrzzq jnmgx Zzbtjvtn 1, 2024 vm 108.250% xlt ja ml 40% . EOK U+50ba. Kvxx Xrazrjxzl Zzbtjvtn 1, 2024 104.125, Zzbtjvtn 1, 2025 102.063, Zzbtjvtn 1, 2026 vnr maztzvxmzt 100.00. Kjzga 144vl 04364EYC4. Xzmmxzqznml Xzrzqbzt 17, 2020;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFU | 7,390.000 | 5 | Aug-17 | Dp. Orowyepww | C3 | V- | - | Fiuoa | - | - | - | - | 10% | - | 380.00000 |
Tranche Comments
5 cm: Registration: 144I/Dos F; Comments: Joz 30 Jzzvozjfqfzb Jqjfzb Bfqvozjfq Kbjjo Wvqfjzrq, UUZ KHZ 5zz Sjoff Hz Kzqfj Uvbfq, 144J/Bfr H XJJ, Jjoff;