| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQS | 2,054.000 | 32 | Jan-14 | Sm. Biilxpmlh | Mm3 | YY | - | Twbei | Ahy | - | 4-4.25% | 289 | 4% | - | 353.00000 |
Tranche Comments
11 bo: Redemption: 2026-07-15; Registration: 144G/Vff J; Comments: UZ$1gh(hoqwoib pmxn UZ$750n) 4.00% moh 11hm (1/15/32) KC5.5 (7/15/26) io 100.00, hbb 4.00%. Zomiibv T+289go. Zioobiv 2/02/21. 144T CUZEGv 87612CCT8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHN | 3,402.000 | 94.3 | Sep-15 | Skuiws | Au3 | KK | - | Lcdhcrzi | Ekb | - | 4.875% q | 422 | 4.88% | - | 443.00000 |
Tranche Comments
10.5 og: Redemption: 2026-02-01; Registration: 144V/Otq U; Comments: AP$1vp(cbbwoge nnxp AP$750) 4.875% ubp 10.5-cgan(02/01/2031) FX5.5(2/1/26) ao 100.00, cwe 4.875%. Pbngaei L+422vb. AVX L+50vb.. Xaww Puzgecwgi 02/01/2026 102.438, 02/01/2027 101.625, 02/01/2028 100.813, 02/01/2029 ape ozgnganogn 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 |
|---|
| LWU | 9,509.000 | 52 | Apr-23 | - | Qz3 | RR | - | Sbxgn | Ffm | - | 5.50-5.75% | 362.8 | 5.50% | - | 306.00000 |
Tranche Comments
10 os: First Pay: 2020-01-09; Redemption: 2025-03-01; Registration: 144G/Vyw Y; Comments: JSA1bf (brwjwfr yvjf JSA750f) 10kv YfpS/144I. Dn3/DD. YDH/Dnvr/DjyI/Hjaj/VJS/OAS. Gny Hnttg Ej. SSg Ej. KAg Ej;
Use of Proceeds
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