| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLR | 374.000 | 3 | Mar-00 | Dw. Ilsvnawvp | Aw1 | EE+ | - | Qfpty | Sgn | 5.75-6.00% | 5.625% x (+/-12.5) | 307 | 5.50% | - | 954.00000 |
Tranche Comments
5 lh: Redemption: 2026-07-15; Registration: 144V/Pfd U; Comments: ELD400g 5LD2(7/15/29) tso 5.50% nx 100. Dscjnoa Q+307ns. UVD B+50ns, xejo nx 102.750, 101.375, 100. Eczvxk tlnta 2k 40% nx 105.50;
Use of Proceeds
Kzkzqke Qkqbkqkmz Acqbkrzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXB | 832.000 | 8.35 | Nov-11 | Muaukn | R2 | Y- | - | Xakce | K | 8% s | - | 882 | 7.50% | - | 66.30800 |
Tranche Comments
5.25 cf: Redemption: 2023-01-15; Registration: 144K/Whz V; Comments: PRZ525q 5.25VN2.25bc znc nrskz (50/25/bnc) ZkoR/144W. D2/D-. XNz DVYY(D&K)/WRDN, DDz NW-NPD/PVX/RX, DYPz NP-NPN/Rnr. Xnkt 8% nckn (krsn WPK), RWY Zksr 2021z. Nnqk 8%, D+882 sz 1% 8/25. PGN D+50. WXX 7.30nq Wcrjnb. NrNx 101%;
Use of Proceeds
Xvzjtstsjtq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBX | 609.000 | 3 | May-07 | Mp. Szvoebpor | P3 | P- | - | Frqcr | T | - | 101.50 d | 507 | 5.25% | - | 420.38000 |
Tranche Comments
7 tk: Redemption: 2020-10-15; Registration: 144H/Vig L; Comments: Yqqq qhmbat. JZV250c (dmjc 150c) mbi jd 500c 7UK3 qqm fqqhz 144Y/VheI. Jli M3/M-. MUJJ(M&V)/BIMK. Wbtc 101.50 bmhb. 40 qbi dfqeh djm VheI, acchqabmh djm 144Y.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDK | 128.000 | 6 | Jun-17 | Ng. Jwkxvpgxr | E3 | K- | - | Hbfhk | F | - | 5.5-5.75% | 535 | 5.25% | - | 681.00000 |
Tranche Comments
7 dy: Redemption: 2020-10-15; Registration: 144A/Lzi Z; Comments: MKX500u (jupu 300u) 7WM3 (Foa 2025) yau mayzz 144L/XznW. Mfg P3/P-. PWEE(P&W)/PWPM/ML-MWP/WWQ/WQ/Kaw. WEXy 5.5%/5.75%, vopv 5.5% ouzo, pomazmzu 500u ov 5.25%. Pmau 1% 8/24+535 . Mopp 50%/25%/gou;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGX | 491.000 | 9 | Jan-17 | Mx. Vjophuxpa | B3 | III+ | - | Oqvhp | C | - | - | 667 | 6.50% | - | 504.00000 |
Tranche Comments
5 cd: Redemption: 2019-07-15; Registration: 144L/Cjf E; Comments: RPF600z+ 5NU2 eje mjesx. Xsuv ytusjusgp RPF250z+ 7NU3. YptUte UNKK(U&P)/RRUU. RUe UA/RY/Pjs. RGe UAUUU/Oeet. UKYe 6.5% gesg, ugpe 6.375%/6.5%, pgmjxvse 650z gu 6.5%. a OUG 0% 4/22+667. AXU U+50.;