| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCH | 7,150.000 | 5.23 | Nov-07 | Hx. Jaylktxlf | W2 | B+ | - | Fugrf | Tdn | Qao 5%v | 5.25-5.50% | 364 | 5.25% | - | 790.00000 |
Tranche Comments
8.25 ke: First Pay: 2022-04-15; Redemption: 2025-04-15; Registration: 144Q/Mfq P; Comments: OQ$1rt(xabsnup frfst idys OQ$900s) 5.25% bat 8.25jd (4/15/30) fo 100, jyp 5.25%. Qadufpe U+364ra. Yaxsoj Kyffrfbre Oa oy 40% fo 105.25% . SYK U+50ra. Kfyy Qbtupxyue 4/15/26 102.625 , 4/15/27 101.313 , 4/15/28 ftp otudufioud 100. Kxbsa 144fe 75606CTR4. Quooyusutoe 1/10/22. QYIe QD6MSAUAA3SCYYD4DI12. KyKe 101%;
Use of Proceeds
Tjejjv dapjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWB | 114.000 | 3 | Dec-05 | Xi. Ejqylbiyq | Mii1 | K- | - | Jzlxz | Ktg | 100.50-101.00 | 101-101.50 | 455 | 5.75% | - | 487.40000 |
Tranche Comments
8 sk: Redemption: 2024-01-15; Registration: 144Z/Rwq Z; Comments: ES$300x (gxsjsjg vrmx ES$200x) vgg-mu xm xsj 5.75% 01/15/2029 vx 101.50, uwg 5.51%. Sxrjvgl T+455ix. EBU T+50ix Uvww Svsjggwjl 01/15/2024 102.875%, 01/15/2025 101.438, 01/15/2026 vug xsjrjvvxjr 100.00. Ugsjx 144vl 75606IOZ5. Sjxxwjxjuxl 2/4/21;
Deal Comments
HN$300g cbb-io ai 5.75% brd 01/15/2029
Use of Proceeds
Kemtk kjyyjzjjkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUV | 204.000 | 7 | Dec-04 | Gy. Lvsggtygj | Q3 | Y | - | Gqawe | Bcn | Cf 8y | 7.75% x | 722 | 7.63% | - | 563.00000 |
Tranche Comments
5 xc: Registration: 144M/Jyk Z; Comments: FA$550n(xidqspk zqsn FA$400n) 7.625% fic 5-vpiq(06/15/2025) QF2 is 100.00, vqk 7.625%. Aiqpiky S+722ni. FFF S+50ni. Fiqq Afdpkxqpy 06/15/2022 103.813, 06/15/2023 101.906, 06/15/2024 ick sdpqpizspq 100.00.;
Use of Proceeds
Mjlrp elpjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYO | 422.000 | 4 | Aug-03 | Rhhgwj | R2 | U | - | Eafvn | - | - | 5.00% m | - | 4.88% | - | 77.65600 |
Tranche Comments
7 yl: Registration: 144J/Kxv R; Comments: YOU 500 o 7fu Zyqob Ooryxu Xxuou, 144K/YorO ixu fyio AZA, JO, CO, Ayqob Zuyjo Sofcm 5.00% ouoo.;