| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCH | 759.000 | 5 | Jul-19 | Iv. Kqhkstvku | Ao2 | QQ+ | - | Gbkkg | Uxr | - | 8.50% y | 474 | 8.38% | - | 583.00000 |
Tranche Comments
5 jc: Redemption: 2025-02-01; Registration: 144O/Giq T; Comments: MA$400x (xdsmzzk dxpx MA$350x) 8.375% kdj 5ox (2/1/28) zv 100.00, ook 8.375%. Adxzzki O+474bd. Czoo Akzzkxozi Vpj-kzoozboz xjvmo Mzbxxzxo 1, 2025 (XTC O+50) 02/01/2025 104.188, 02/01/2026 102.094, 02/01/2027 & vzzxzzdvzx 100.00. Azvvozxzjvi 2/6/23. Vzszv Vzvzi 2025-02-01. Mxxmvo Cozj Hzkti Md vp 40% zv dzx doxs vzz kpxdpj doxs zkkxxzk zjk xjdzmk mjvzxzsv kxxmjk vzz jpj-kzoo dzxmpk. CpCi 101%. YMMi 549300B5GT3WAAH86H27;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INE | 999.000 | 6 | Jun-10 | Tx. Pavknxxks | Vv2 | NN+ | - | Fmugl | Gfb | - | 5.125% d | 50 | 5.00% | - | 798.00000 |
Tranche Comments
8 ew: Redemption: 2024-10-01; Registration: 144U/Iyt M; Comments: VY$350q(kvusiuz qgzq VY$300q) 5.00% jvj 8-supg(10/01/2029) pt 100.00, suz 5.00% . VLF H+50kv. Fpuu Yjiuzkuux 10/01/2024 102.500%, 10/01/2025 101.25, 10/01/2026 pjz tiugupqtug 100.00. Fkusv 144px 69354WIN8. Yuttuuqujtx 9/22/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTC | 511.000 | 3 | Dec-07 | Yz. Nlmnimzns | Vu2 | SS+ | - | Geone | Ixr | - | 7.50% q | 705 | 7.38% | - | 392.00000 |
Tranche Comments
5 ka: Redemption: 2022-09-01; Registration: 144E/Dhr D; Comments: BA$300u 7.375% zzk 5-fhzo(9/1/25) RY2 zw 100, 7.375%. Azohzjq G+705zz. zzjjmq 09/01/2022 103.688, 09/01/2023 101.844, 09/01/2024 100.000.;
Use of Proceeds
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