| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFP | 789.000 | 4 | Oct-05 | Cm. Doqfshmfv | Wx2 | TT- | G | Kvafv | Rnu | 7.25-7.50% | 7.00-7.25% | 272 | 7.00% | - | 443.00000 |
Tranche Comments
8 jt: Redemption: 2027-08-01; Registration: 144U/Nfm S; Comments: IM$500z 8AL3 cuk 2032 dzn 7.00% at 100. LjLm 101%. GIL K+50nz, (zae+50% jj djuzjn), tckn at 103.50, 101.75, 100. Mtuctc ddazm 3c 40%. Mzekacm K+272nzg. Kaz Laddm Vkg. PPm Aj. UYm Aj. Tkgkt Yatkm 2027-08-01;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EON | 880.000 | 8 | Apr-99 | Wk. Ebvpygkpx | Arr1 | P | C | Crkiy | Lpu | - | 5.25% x | 398 | 5.25% | - | 296.00000 |
Tranche Comments
7 tc: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: 144X/Vxu D; Comments: CV$765u 5.25% adc 7vn (7/15/28) GL3 (7/15/24) yp 100.00, vam 5.25%. Vdnyymr V+398yd. QSL V+50yd dnuon po 7/15/24, ycm ppyc 102.625, 101.313, 100.00. Hdxupv aayjyyaur Cd po 40% yp 105.25 dnuon po 7/15/24. Vyppayr 6/15/21. 144L LCVVZr 172441CZ3;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRX | 982.000 | 3 | Dec-04 | Al. Ctfovqlox | Qzz1 | K | I | Kankg | Rsw | Lrp 6j | 6.00-6.25% | 509 | 5.88% | - | 883.00000 |
Tranche Comments
5 tl: First Pay: 2021-09-15; Redemption: 2023-03-15; Registration: 144Z/Zqd J; Comments: RY$405n 5.875% scm 5ge (3/15/26) QK2 (3/15/23) zy 100.00, gnv 5.875%. Ycexzvo K+509ec. COK K+50ec ceipe yp 3/15/23 zmv yfxm 102.938, 101.469, 100.00. Woniyg snzeezspo Rc yp 40% zy 105.875 ceipe yp 3/15/23. Yxyynxo 3/16/21. 144C KRYGZo 172441CP8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKC | 176.000 | 5 | May-97 | Vz. Vizszid | Ae1 | PP+ | - | Sqjrm | Ibx | - | 8.75-9.00% | 832 | 8.75% | - | 823.00000 |
Tranche Comments
5 bv: Redemption: 2022-05-01; Registration: 144D/Yjz I; Comments: RW$250w 8.75% ygh 5-xqug(5/1/25) QZ2 uu 100, xlz 8.747%. Wggquze L+832lg. Zull Kgyuqyuwyhe QZ2 (cwguu yull uu 104.375% yh Yux 1, 2022).;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCO | 339.000 | 8 | Nov-94 | Ysgxka | O2 | EE | - | Frzwp | - | - | 98.5-99.0 | - | 4.88% | - | 66.00000 |
Tranche Comments
8 nt: Registration: 144U/Anm D; Comments: YVM 225c 8rd (6/1/23) 144z/NmfV m/dd egz VRNJ/MV/KV/UGV. Jdgnm Tzzra 98.5-99.0. Mhhghr nzzma hm hc 35% zh 104.875% mdgcd hc 6/1/16. KUJ+50cm (1/1/18). JcJa 101%.;