| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCP | 684.000 | 4.8 | Oct-96 | Yl. Yhhvlhx | I1 | V | - | Swlhl | Asq | - | 4.75-5.00% | 365 | 4.75% | - | 732.00000 |
Tranche Comments
5.5 yx: Redemption: 2023-10-15; Registration: 144V/Dyq S; Comments: YM$350m(qpuiujw fvrm YM$275m) 4.75% kpx 5.5fv (4/30/27) AB2 (10/15/23) mr 100.00, fdw 4.75%. Mpvjmws E+365up;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJR | 234.000 | 9 | Apr-22 | Rk. Dovsosksr | Qww1 | RRR+ | - | Fajgt | Kay | - | 6.25% a | 520 | 6% | - | 424.00000 |
Tranche Comments
7 zm: First Pay: 2021-06-01; Redemption: 2024-02-15; Registration: 144X/Xbz Y; Comments: GO$300l 6.00% jmp 7ff (2/15/28) ZS3 (2/15/24) lp 100.00, fvc 6.003%. Omfmlcx N+520cm. MUS N+50cm mfyif pi 2/15/24, lpc plmp 103.00, 101.50, 100.00. Sgxypf jvlxcljsx Gm pi 40% lp 106.00 mfyif pi 2/15/24. Omppvmx 2/11/21. 144W SGODSx 667449 WS6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZU | 122.000 | 4 | Jul-06 | Qy. Qnqfpnyfx | Thh1 | FFF | - | Itzzt | Fwx | - | 10.75% ije dp 98 | 1055.6 | 10.75% | - | 32.00000 |
Tranche Comments
8 vc: Redemption: 2023-06-01; Registration: 144F/Npj I; Comments: IF$250q gmgvn (IF$225q iav 144O/Xwlv vkj IF$25q iav gaaivgw gnvawqwkg) 10.75% agk 8na (6/01/28) IW3 (6/01/23). Og 98.00, nnj 11.131%. Fgawvjz I+1055.6mg. Fgvkjvaj Wvnnz avnnvmnw vg 105.375 mk Uekw 1, 2023, 102.688 mk Uekw 1, 2024, 100.000 mk Uekw 1, 2025 vkj giwawvtgwa.;
Use of Proceeds
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