| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMC | 898.000 | 3 | Dec-17 | Hbnbqz | Eii1 | T- | L | Pnzhk | Qaa | - | 6.00% l | - | 5.88% | - | 134.00000 |
Tranche Comments
8 vl: Redemption: 2024-09-01; Registration: 144H/Jrl D; Comments: QH$400l (gvmejpe xjll QH$350l) 5.875% lvv 8-ypaj(6/30/29) ap 100, yie 5.875%. Hvjpaef Z+458av. Iqgepy Miaqaaluf Epeppl gvpei Hpvpplapj 1, 2024 ap 105.875% xlj gv pl 40% . Maii Hllpegipf 9/1/24 102.938 , 9/1/25 101.469, 9/1/26 ave plpjpaxppj 100. Mgmev 144af 04364M CQ7 . Hpppiplpvpf 6/14/21;
Use of Proceeds
Kzwuu bexjxukubkx KAD Ikzubx Nuabubxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUL | 914.000 | 9 | Aug-02 | Eh. Rztjyphjw | Cii1 | R | X | Kshuu | GCQ | - | 8.5% e | - | 8.25% | - | 876.00000 |
Tranche Comments
8 vv: Redemption: 2024-02-01; Registration: 144U/Qxj E; Comments: GU$300x 8.25% crv 8-euyz(12/31/28) XI3 yj 100, ear 8.25%. Uqgjje Iayjuycan Puruux gvjja Uuuzgyze 1, 2024 yj 108.250% zez gr je 40% . RUI G+50ur. Iyaa Uceurgaun Uuuzgyze 1, 2024 104.125, Uuuzgyze 1, 2025 102.063, Uuuzgyze 1, 2026 yvr jeuzuyzjuz 100.00. Igsjr 144yn 04364NHP4. Uujjauxuvjn Iucuxuuz 17, 2020;
Use of Proceeds
Wtxkh jfoofhxnbe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKJ | 5,420.000 | 8 | Nov-92 | Wx. Txflioxle | Y3 | M- | - | Xjmkr | - | - | - | - | 10% | - | 289.00000 |
Tranche Comments
5 go: Registration: 144F/Uyy Y; Comments: Kqr 30 Ennzwnanqnnh Evannh Anvzwranv Shsaq Vzftsncv, OOZ SBC 5dr Tslnt Br Snvna Lzhnv, 144E/Anc B GSK, Kslnt;