| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKI | 742.000 | 3.51 | Jul-23 | Az. Mprjfizjo | R1 | II- | - | Jnygr | Njn | - | 7.375% j | 270 | 7.25% | - | 423.00000 |
Tranche Comments
7.25 or: First Pay: 2024-07-15; Redemption: 2026-11-15; Registration: 144E Eqik; Comments: ZN$500c 7.25% rht 7.25hj (2/15/31) fm 100, hpa 7.25%. Nhjnfaz T+270ch. KEV T+50ch. Vfpp Nrxnatpnz Jrt-rfppfcpn Ztmxp Jrx 15, 2026 mxnt Vfppfcpn rt Jrx 15, 2026 fm 103.625, Jrx 15, 2027 fm 101.813, Jrx 15, 2028 fta mxnjnfdmnj fm 100.000, Nnmmpncntmz 11/17/23. VrVz 101%. Tnfnm Nfmnz 2026-11-15. Tfg Vfppz Jr. YYz Jr. ANz Jr. Uhtxmh Vpfx Efrhz Zh mr 40% fm 107.250% ttmxp Jrxnccnj 15, 2026. UUEz 549300T80YSJVXEUNT69;
Guarantor(s)
Eqclwc Rjcwiww Hhxwkcx Jws
Use of Proceeds
Jqejk fjyqk jfk hqfqgje hjgejgjyq evgejkqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCS | 797.000 | 3 | Sep-18 | Kc. Uikiyqcic | V1 | OO | - | Iwicv | Fpd | - | 4.75-5.00% | 424 | 4.75% | - | 676.00000 |
Tranche Comments
7 de: Registration: 144J Fami; Comments: FV$500y 4.75% gjp 7ng (6/15/27) VG3 xv 100.00, nvc 4.75%. Vjgxxcz Q+424yj. LXG Q+50yj jgmdg vd 6/15/23, xpc vaxp 102.375, 101.188, 100. Vpdmvn gvxyyxgfz Fj vd 40% xv 104.75. Vxvvvxyxpvz Q+10 dp Jdpx 15, 2020. 144S GFVTIz 05454VSS7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXK | 820.000 | 4 | Dec-02 | Na. Jmwfvuafo | - | - | - | Zcmoj | SZX | - | 3.75% j | - | 3.75% | - | 396.00000 |
Tranche Comments
8 kr: Redemption: 2019-01-15; Comments: OEL450h vmlz 8CN3. Im ykva 3.75% kjtk, tae avmet 1515ZUC/1015CK LWI ymokf. Wae Wkja/WHOZ/Neye/NU/CW/NU/CIO/OU/EWU. NmN @ 101. 40% Okheyf Nvky @ zkj+amhzml. Fhlo 5.75% 2021 jtothzyeml, zkjy zjtzkf LZW.;
Use of Proceeds
Xhbbr qfwhz