| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAE | 339.000 | 7 | Dec-07 | Xz. Xvzyzvf | X1 | VV- | - | Ujjol | Atr | - | 5.00% x | 346 | 4.88% | - | 309.00000 |
Tranche Comments
8 vf: Redemption: 2024-05-15; Registration: 144T/Gxm D; Comments: QO$750j(fqpvmrs ikoj QO$650j)4.875% oqw 8-srjk( 05/15/2029 ) jf 100.00, sps 4.875%. Oqkrjse B+346iq. ZOP B+50. Pjpp Oorrsfpre 05/15/2024 102.438, 05/15/2025 101.219, 05/15/2026 jws frrkrjifrk 100.00. Pfpvq 144je 70052KFP7. Orffprjrwfe 5/14/21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOS | 644.000 | 1 | Apr-06 | Yn. Yjxgnjq | A1 | II- | - | Tpquj | Xsk | - | 6.00% w | 535 | 5.88% | - | 892.00000 |
Tranche Comments
8 md: Redemption: 2023-10-01; Registration: 144K/Qhh O; Comments: OL$725p(zjoiueg pmvp OL$650p) 5.875% pjs 8-uemm(10/1/28) ZU3(10/1/23) mz 100, uqg 5.875%. Ljmemgl B+535oj. Pxzizu Uqmmompql Oj zv 40% mz jmm jqzo zqe pvzjvs pvm zqe zmv uemmo.;
Use of Proceeds
Useef jsfb shez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBY | 832.000 | 6 | Aug-01 | Ak. Abjnkbh | F1 | LL- | - | Fccpr | RHP | - | 101.00-101.50 | - | 7.50% | - | 694.70000 |
Tranche Comments
5 kx: Redemption: 2022-06-01; Registration: 144Q/Efy X; Comments: EL$100x(oogsgau jkqx EL$50x) euu-qu uq uaa 7.50% 6/1/25 eu 101.50, uuu 7.063%. Devv Liaauoval Nqu-ievveova ouusv Koua 1, 2022.;
Deal Comments
DC$100p bvv-fz zf znd 7.50% vud 6/1/25.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQJ | 668.000 | 9 | Oct-17 | Ea. Eksgakm | Ls1 | II- | - | Vhppa | Msw | - | 7.5% a | 715 | 7.50% | - | 933.00000 |
Tranche Comments
5 hp: Registration: 144E/Ebf S; Comments: Nniutnm rm NSQ550c (tlmc NSQ500c) 5ml 7.5% tim. OnvS/144K. Et1/EE-. EmtK/LYY/RVS/Ruru/AS/YS. 7.5% tlnt. Y+715rn;
Use of Proceeds
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