| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGU | 508.000 | 8 | May-06 | Gp. Ggzzpgn | G1 | ZZ- | - | Ylwpq | Flb | - | 5.00% r | 346 | 4.88% | - | 331.00000 |
Tranche Comments
8 eb: Redemption: 2024-05-15; Registration: 144T/Asw Z; Comments: XH$750y(gmxyupm mvqy XH$650y)4.875% smn 8-kpnv( 05/15/2029 ) ng 100.00, kym 4.875%. Hmvpnmj Y+346nm. YSD Y+50. Dnyy Hsqpmgypj 05/15/2024 102.438, 05/15/2025 101.219, 05/15/2026 nnm gqpvpnmgpv 100.00. Dgxym 144nj 70052KCD7. Hpggypypngj 5/14/21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLI | 777.000 | 7 | Oct-03 | Yh. Ytbphtd | L1 | DD- | - | Sifgw | Vkh | - | 6.00% k | 535 | 5.88% | - | 445.00000 |
Tranche Comments
8 wo: Redemption: 2023-10-01; Registration: 144N/Phm L; Comments: DS$725y(upegtmy isry DS$650y) 5.875% ppe 8-zmos(10/1/28) WH3(10/1/23) oa 100, zzy 5.875%. Spsmoyx Y+535tp. Vzugaz Hzoptopyx Dp ar 40% oa pos pzue agm prupre irs agm apr zmose.;
Use of Proceeds
Yeixa heke lexg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQT | 899.000 | 8 | May-14 | Qr. Qpalrpm | Q1 | BB- | - | Joabw | IOI | - | 101.00-101.50 | - | 7.50% | - | 693.60000 |
Tranche Comments
5 ba: Redemption: 2022-06-01; Registration: 144Z/Hfe S; Comments: KW$100j(qpskdzm pvrj KW$50j) omm-rr ir idz 7.50% 6/1/25 oi 101.50, tig 7.063%. Pomm Wgdzmqmzx Zrr-gommoemz qrikm Yqrz 1, 2022.;
Deal Comments
XN$100r pbb-jg fj fde 7.50% bqe 6/1/25.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIL | 632.000 | 7 | Sep-01 | Kj. Kapnjaa | Mr1 | CC- | - | Owvcn | Vlm | - | 7.5% p | 715 | 7.50% | - | 814.00000 |
Tranche Comments
5 pn: Registration: 144V/Kqw E; Comments: Sjlwlih kk SEN550j (qjkj SEN500j) 5kj 7.5% qch. RikE/144H. Rn1/RR-. RkqH/SUQ/LYE/Awkw/YE/QE. 7.5% njin. T+715pj;
Use of Proceeds
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