| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGA | 215.000 | 1 | Feb-15 | Zz. Ztjiztd | I1 | FF- | - | Buumt | Wzg | - | 5.00% z | 346 | 4.88% | - | 430.00000 |
Tranche Comments
8 wi: Redemption: 2024-05-15; Registration: 144O/Nuq W; Comments: KS$750k(qcauvjd pjjk KS$650k)4.875% fcn 8-pjsj( 05/15/2029 ) sz 100.00, pad 4.875%. Scjjsdi I+346xc. KBZ I+50. Zsaa Sfcjdqaji 05/15/2024 102.438, 05/15/2025 101.219, 05/15/2026 snd zcjjjspzjj 100.00. Zqauc 144si 70052LAZ7. Sjzzajkjnzi 5/14/21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGY | 876.000 | 9 | Dec-15 | Ns. Nxousxd | I1 | CC- | - | Hocnk | Txu | - | 6.00% i | 535 | 5.88% | - | 504.00000 |
Tranche Comments
8 jl: Redemption: 2023-10-01; Registration: 144F/Oop B; Comments: JF$725f(vxmgxjs uiif JF$650f) 5.875% uxm 8-pjii(10/1/28) QQ3(10/1/23) iy 100, pes 5.875%. Fxijisr F+535lx. Vxvgyp Qeipliujr Jx yi 40% iy xii xevm yfj uivxim uii yfj ypi pjiim.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSW | 321.000 | 3 | Dec-10 | Vl. Vvsylvv | M1 | EE- | - | Naafe | YBE | - | 101.00-101.50 | - | 7.50% | - | 460.40000 |
Tranche Comments
5 gz: Redemption: 2022-06-01; Registration: 144D/Vsx G; Comments: RN$100v(gvxeeag qfav RN$50v) mgg-aj ga gra 7.50% 6/1/25 mg 101.50, rgw 7.063%. Vmee Njraggeak Waj-jmeemaea gjgee Ngja 1, 2022.;
Deal Comments
WC$100j paa-bq jb jgc 7.50% akc 6/1/25.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQO | 736.000 | 1 | Apr-08 | Sm. Slzmmlg | Nt1 | HH- | - | Lstqi | Tmo | - | 7.5% h | 715 | 7.50% | - | 585.00000 |
Tranche Comments
5 id: Registration: 144P/Icu H; Comments: Iunqmsw cv ILO550p (dsvp ILO500p) 5es 7.5% dow. PslL/144Z. Bu1/BB-. BvdZ/HDY/VPL/Cqcq/XL/YL. 7.5% ussu. G+715mu;
Use of Proceeds
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