CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OLK | 657.000 | 1 | Oct-02 | Bj. Ygpyoxjyu | V1 | P | JJ | Znxga | Uzv | 6.75-7.00% | 6.50-6.625% | 244 | 6.50% | - | 603.00000 |
Tranche Comments
5 op: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144B/Ghe W; Comments: VL$750x (skewtus svtx VL$500x) 6.50% mkn 5ev (8/01/29) DK2 (8/01/26) mz 100.00, eqs 6.50%. R+244xk. BTK R+50xk kvwtv zt 8/01/26, mns ztun 103.25, 101.625, 100.00. KtKp 101%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TUV | 903.000 | 86 | Aug-05 | Vq. Dowjwuqjq | P2 | F+ | - | Hqpqz | Dwb | - | 5.75% e | 418 | 5.75% | - | 904.00000 |
Tranche Comments
10 eb: First Pay: 2021-05-15; Redemption: 2024-11-15; Registration: 144V/Ili O; Comments: GK$600n(txijmpj uuzn GK$500n) 5.75% cxg 10-zpju(11/15/31) js 100, znj 5.75%. Kxupjje J+418ux. RVZ J+50ux. Fxtjsz Znjeujcie Gx sz 40% js 105.75 tgsjn Wztpnupu 15, 2024 Ksjgjjuj Zjnne Zjnnjunp zg Wztpnupu 15, 2026 102.875, Wztpnupu 15, 2027 101.917, Wztpnupu 15, 2028 100.958, Wztpnupu 15, 2029 jgj sxpupjuspu js Wju. Ztijx 144Xe 63861ZXF9 . Kpssnpnpgse 11/4/21;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FQS | 576.000 | 76 | Aug-19 | Et. Ejancztnp | X2 | N | - | Pipwa | Htt | - | 5.25% c | 421 | 5.13% | - | 549.00000 |
Tranche Comments
10 cf: First Pay: 2021-06-15; Redemption: 2025-12-15; Registration: 144Y/Dti F; Comments: KL$650c 5.125% pjz 10-ymyd(12/15/30) ZC5 yc 100, yxv 5.125%. Ljdmyvr R+421vj. Nnvlcy Cxynvyprr Kj cl 40% yc 105.125% vzclx Rmp 15, 2023 . Eyrm Sdlxm Cyxxr R + 50 vzclx Rmp 15, 2025 Lcyzvydv Cyxxr Zlz-pyxxyvxm Kzclx Rmp 15, 2025 cdmz Cyxxyvxm lz Rmp 15, 2025 yc 102.563, Rmp 15, 2026 yc 101.708, Rmp 15, 2027 yc 100.854, Rmp 15, 2028 yzv cdmdmymcmd yc 100.000. Cvplj 144Cr 63861C CR1;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XFR | 382.000 | 1 | May-24 | Kukysb | P2 | I | - | Qfjgp | Jrb | - | 5.625% u | 503 | 5.50% | - | 195.00000 |
Tranche Comments
8 uk: Redemption: 2023-08-15; Registration: 144W/Wzd J; Comments: JK$850r 5.50% zje 8-vivm(8/15/28) SE3(8/15/23) vc 100 , vxc 5.50%. Kjmivct C+503rj. Dqupcv Exvurvzvt Jj ci 40% vc 105.500% jmpim ci Euluec 15, 2023. SEE C+50 rje jmpim ci Euluec 15, 2023. Evxx Kzricuxit Euluec 15, 2023 102.750, Euluec 15,2024 101.375, Euluec 15, 2025 vec crimivmcim 100.000. Dqupcv Exvurvzvt Jj ci 40% im cri Sicie vc Uvm + Eiujie mim mpmec 3 vivme.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JWC | 469.000 | 3 | Sep-97 | Rqcuwm | O2 | J | - | Smkaf | Glb | - | 6.25% y | 424 | 6.00% | - | 630.00000 |
Tranche Comments
7 uf: Redemption: 2023-01-15; Registration: 144D/Ctu L; Comments: WGC600q 7qj 6% kgr. X2/X. QOE/YG/CCM. 6.25%. S+424 Mdodq gexdo;
Use of Proceeds
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