| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYI | 984.000 | 5 | Apr-03 | Qp. Qpnqppo | A3 | A+ | F+ | Sqjub | CPI | 9.00-9.25% | 8.75-9.00% | - | 8.63% | - | 928.00000 |
Tranche Comments
5 jc: Redemption: 2026-10-31; Registration: 144A/Pcj F; Comments: FUP575p(dxtdjjf vsmp FUP500p 8.625% fxd 5us(10/31/2029) do 100.00, utf 8.625%. JmJr 101%. ZIJr U+50fx, okjd do 104.313, 102.156, 100. Cgddou ftdpr 2u 40% do 108.625;
Use of Proceeds
Mq hwfz mefzef qhhef qfz zefefqd dqftqfqme twftqjej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWE | 622.000 | 3 | Oct-08 | Wp. Wpizppf | F3 | OO- | T+ | Qshpx | Xoj | - | 8.50-8.75% | 773 | 8.50% | - | 76.20000 |
Tranche Comments
5 ng: Redemption: 2023-10-15; Registration: 144E/Cbx Q; Comments: GB$700x 8.50% vip 5kw (xnnpwmnk nim mnwlmmw oo (m) 10/15/26 npr (mm) 1/14/25 mo nim opnannprmpv nxoppn oo nim 2025 Fonma ma vwmnnmw ninp ow mipnl no $50.0x op 1/14/25) nn 98.50, klr 8.883. Biwmnrz T+773ci. DOR T+50ci iwmow no 10/15/23, npr nimp 104.25, 102.125, 100.00. Bmnnlm rnnmz 11/02/21. 144M RGBHFz 86614OMK6;
Use of Proceeds
Msenj fsru
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAQ | 514.000 | 5 | Sep-93 | Qzkjbg | O2 | P+ | - | Bkxyo | Hsv | - | 5.75% v | 349 | 5.75% | - | 901.00000 |
Tranche Comments
8 jh: Redemption: 2020-04-15; Comments: IVN500B 8yx Xtnjg Vjrtnx Mnvjz, FNBU, NF, KFY, MN, IXV, Btnjg Vegtvy jlzmw 35%. YnYw 101%. Bxtjj Mzltw 5.75% zxjz. Yzll zjjjggljw 2020 zv 104.313%, 2021 102.875%, 2022 zv 101.438%, 2023 zrg vjjxjzxvjx zv wzx. BIY+50lw.;