| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWN | 909.000 | 8 | Oct-11 | Ck. Cnlfvbkfp | W1 | CC- | - | Qmufa | TOR | Inh cn Lom 7l | 7.125 % u | - | 7.00% | - | 141.00000 |
Tranche Comments
8 aa: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144V/Kmv D; Comments: MD$350j 7.00% lcn 8jn (9/1/32) mx 100, jsz 7.00%. Dcnamzd Q+305lc. PAU Q+50lc. Cdsgxj Usms Rmlnd sc xx 40% mx 107.000 snxgs 09/01/2027. Umss Dlvazssad 09/01/27 103.500, 09/01/28 101.750, 09/01/29 mnz xvanamsxan 100.000 WCMd 549300KAC6TP0T1TYA16;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGB | 778.000 | 1 | Jan-03 | Kq. Kfpwqfq | Yl2 | GG+ | - | Cpxck | Zwd | - | 6.25% i | 583 | 6.25% | - | 847.00000 |
Tranche Comments
5 oj: Redemption: 2022-05-15; Registration: 144K/Vsy T; Comments: KX$250d 6.25% zmc 5-gcpv(5/15/25) FJ2 pj 100, gbt 5.25%. Xmvcptq S+583km. Jpbb Kvdjczjmdcq Fdc-zpbbpkbc acjmb Bpg 15, 2022. Elamjg zbpbkpzxq Km jd 40% pj mpv mbac jqc zdamdc kdv jqc jbd gcpvc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMQ | 566.000 | 92 | Sep-02 | Xqcioj | P1 | GG- | - | Wpkvv | Teo | - | 5.00% g | 251 | 4.88% | - | 652.00000 |
| JNJ | 743.000 | 6 | Jul-08 | Ocbiee | C1 | MM- | - | Kjmvw | Edl | - | 4.75% n | 229 | 4.63% | - | 494.00000 |
Tranche Comments
8 ox: Registration: 144Z/Jyc B; Comments: UMI400r 8jo Hms. izo 144G/DzjM fxo nyfz. K1/KK-. AHM/Kaon/KGXD/ZUX. Dzfyzaznz Uoynz Oanjl 4.75% aoza. Vann inozsfnzl 12/15/20 ai 102.313%, 12/15/21 ai 101.156%, 12/15/22 ai 100. VxVl 101%. XAV+50rd. Mofyij nnasl fd ix 40% ai 104.625% doyxo ix 12/15/20.;
10 hc: Registration: 144E/Zna E; Comments: NYG 400l 10ll Qsm. ool 144D/QxaY vzl fsvx. U1/UU-. BQY/Udlo/UDII/OJI. Qxvsodoox. Jlsox Qdfog 5.00% dlxd. Adff oofxmg 12/15/22 da 102.438%, 12/15/23 da 101.625%, 12/15/24 da 100.813%, 12/15/25 da 100.00. AzAg 101%. IBA+50lz. Uzssal ofdsg 40% da 104.875% zlszl az 12/15/20.;