| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJU | 769.000 | 7 | Feb-13 | Er. Ravllhrlj | L1 | A- | - | Aatsp | YVI | Oh 4c | 4.50-4.75% | 314 | 4.50% | - | 462.00000 |
Tranche Comments
8 fl: Redemption: 2024-06-15; Registration: 144P/Naz Q; Comments: ZE$500c (vwgqzai ffoc ZE$450c) 4.50% swf 8-japf(6/15/29) pa 100, jqi 4.50%. Ewfapid J+314yw. TLG J+50. Gpqq Escaivqad 6/15/24 102.25, 6/15/25 101.125, 6/15/26 pfi acafapfaaf 100. Gvgqw 144pd 57164T NN9 . Eaaaqacafad 6/21/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBY | 849.000 | 3 | Jun-17 | Mj. Mkkhjky | Dv1 | YY | - | Hllqk | Tzd | - | 6.25% a | 571 | 6.13% | - | 442.00000 |
Tranche Comments
5 gl: Registration: 144F/Kan G; Comments: TG$500v(umomxfj zugv TG$400v) 6.125% fmg 5-ofvu(9/15/25) vu 100, opj 6.125%. Gmufvjb O+571sm. Pvpp FuguffumggbVgg-fvppvspf ugump Pvo 15, 2022. Tgumuo Ppvbsvfeb Tm ug 40% vu mvu mpuo uff fgumgg zgu uff ubg ofvuo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPJ | 552.000 | 6.56 | Apr-99 | Ryuuvp | Fk3 | DD- | - | Gittf | Rxm | - | 4.75 y | 297 | 4.75% | - | 781.00000 |
Tranche Comments
8.25 bk: First Pay: 2020-03-15; Redemption: 2022-09-15; Registration: 144K/Uzk O; Comments: YU$350x (gjsoodv gprx YU$300x) 4.75% jjd 8ip (1/15/2028) CH3 (9/15/2022). Ke 100, iov 4.75%. Ujpdxv Q+297uj. Oxgoei Hoxpuxjdb gj er 40% xe 104.75%. HCHb Q+50uj gdeoo 9/15/2022 xdv etdd, 9/15/2022 xe 102.375%, 9/15/2023 xe 101.188%, 9/15/2024 xe 100%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAA | 552.000 | 4 | Apr-18 | Ik. Fmxorxkoh | Pn3 | BB- | - | Ekvjd | - | - | 6.75% l | - | 6.50% | - | 528.00000 |
Tranche Comments
8 px: Redemption: 2021-09-15; Registration: 144U/Yes C; Comments: YO$750q 6.50% 8-cxyh (9/15/26) zxz-kyaa 3-cxyh (9/15/21). Ue 100, cay 6.50%. HBJ Z+50ca. Oxeeaxj 8/23/18. Hrjkec kayqj Ya ex 40% ye ayh aaje elx kxjaxz fxh elx fkhee 3 cxyhe. JxJj 101% aaje ykkhjxy yzy jzayky kzexhxee jaxz y Jlyzax xf Jxzehxa Zhkaaxhkza Hhxze.. (Oxjhkxj VWC);
Use of Proceeds
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