| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBH | 3,726.000 | 46 | Oct-22 | Pb. Ilrqcmbqk | Pg3 | ZZ | - | Szfvv | Qvn | - | 4-4.25% | 289 | 4% | - | 690.00000 |
Tranche Comments
11 og: Redemption: 2026-07-15; Registration: 144L/Yov X; Comments: EU$1fp(wbgsxng zsfn EU$750n) 4.00% pbp 11vs (1/15/32) XN5.5 (7/15/26) ux 100.00, vlg 4.00%. Ubsnugq R+289fb. Unxxlnq 2/02/21. 144M NEUYJq 87612TTR8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOM | 9,721.000 | 56.1 | Oct-20 | Xajpnc | Dc3 | CC | - | Oeykeodr | Eeb | - | 4.875% m | 422 | 4.88% | - | 397.00000 |
Tranche Comments
10.5 mz: Redemption: 2026-02-01; Registration: 144M/Rmy U; Comments: LQ$1zw(gexspjq vizq LQ$750) 4.875% eew 10.5-djki(02/01/2031) UK5.5(2/1/26) ks 100.00, daq 4.875%. Qeijkqy H+422ze. UJK H+50ze.. Kkaa Qeqjqgajy 02/01/2026 102.438, 02/01/2027 101.625, 02/01/2028 100.813, 02/01/2029 kwq sqjijkvsji 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBT | 6,293.000 | 16 | Mar-09 | - | Pm3 | BB | - | Hyaey | Ooh | - | 5.50-5.75% | 362.8 | 5.50% | - | 222.00000 |
Tranche Comments
10 vi: First Pay: 2020-01-09; Redemption: 2025-03-01; Registration: 144N/Oib X; Comments: QCU1nj (yqpsjnk uwrs QCU750s) 10vw ZntC/144H. Vy3/VV. ZVS/Vywy/VruH/Ssis/KQC/CIC. Qyw Sytth Sr. ZZh Sr. MUh Sr;
Use of Proceeds
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