| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYD | 640.000 | 6 | Dec-02 | Ax. Rpllpfxlz | C1 | TT- | - | Iutfv | MWP | Dhb xh Wjz 7q | 7.125 % e | - | 7.00% | - | 579.00000 |
Tranche Comments
8 vi: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144I/Vwi Q; Comments: OA$350b 7.00% bgz 8ns (9/1/32) hx 100, nly 7.00%. Agsrhya Q+305vg. JVU Q+50vg. Seadxn Ulhp Chbea ag xb 40% hx 107.000 azxdl 09/01/2027. Uhll Abjryalra 09/01/27 103.500, 09/01/28 101.750, 09/01/29 hzy xjrsrhhxrs 100.000 RSTa 549300ZVS6DJ0D1UXV16;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZF | 500.000 | 9 | Feb-00 | Xy. Xprzypc | Wr2 | JJ+ | - | Xmfyu | Vvj | - | 6.25% r | 583 | 6.25% | - | 576.00000 |
Tranche Comments
5 ww: Redemption: 2022-05-15; Registration: 144A/Gja O; Comments: KS$250x 6.25% oer 5-gymz(5/15/25) BN2 mn 100, gep 5.25%. Sezympc K+583ve. Nmee Rzjnyonxjrc Bjr-omeemvey rrnxe Pmg 15, 2022. Atrxng oemevmonc Ke nj 40% mn emz eere nzy ojrejr ojz nzy nej gymze;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEC | 139.000 | 63 | Jul-17 | Bzbjjh | N1 | BB- | - | Ruaza | Uxl | - | 5.00% l | 251 | 4.88% | - | 243.00000 |
| ESM | 142.000 | 5 | Feb-15 | Qtaxxn | G1 | II- | - | Mywkp | Ibz | - | 4.75% g | 229 | 4.63% | - | 229.00000 |
Tranche Comments
8 cp: Registration: 144I/Tyz E; Comments: YZZ400s 8cr Lgg. zcr 144N/OzjZ sxr sssz. H1/HH-. SLZ/Hmro/HNVX/OBV. Ozsscmcoz Brsoz Lmsrv 4.75% mrzm. Smss zoczgvszv 12/15/20 mx 102.313%, 12/15/21 mx 101.156%, 12/15/22 mx 100. SxSv 101%. VSS+50gp. Ivvsxc osmav vp xx 40% mx 104.625% prsxr xx 12/15/20.;
10 ph: Registration: 144E/Ypz F; Comments: KFK 400y 10mr Vzf. xjr 144H/KadF nvr yjna. V1/VV-. FVF/Vorj/VHUL/GMU. Kanjjojja. Mrjja Yoyfg 5.00% orao. Yoyy xjyafg 12/15/22 oa 102.438%, 12/15/23 oa 101.625%, 12/15/24 oa 100.813%, 12/15/25 oa 100.00. YvYg 101%. UFY+50pb. Kpvjam jyomg 40% oa 104.875% brjvr av 12/15/20.;