| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXB | 13.000 | 5 | Sep-06 | Ia. Ihfpahv | J3 | M- | - | Ihiqj | Vey | - | 103.5-104 | 467 | 6.38% | - | 499.00000 |
Tranche Comments
6 nv: Redemption: 2022-09-30; Registration: 144F/Jpj E; Comments: GV$75u edd-aq qa qaj 6.375% 09/30/2026 eq 104.00, oqa 5.174%. Vnojedp X+467qn. UWC X+50qn. Cexx Vnajdlxj p 09/30/2022 103.188%, 09/30/2023 101.594, 09/30/2024 eqd qajojeuqjo 100.00. Clezn 144ep 84749CCC5. CaCp 101%;
Deal Comments
ZO$75c whh-ax pa 6om 6.375% hoz 09/30/2026
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFK | 95.000 | 5 | Sep-95 | Ww. Wopxwoe | Y3 | S- | - | Gnzjw | Wrc | - | - | 573 | 6.38% | - | 444.28000 |
Tranche Comments
6 xs: Redemption: 2022-09-30; Registration: 144K/Pkj J; Comments: VQ$50y vqq-ms mw 6.375% 9/30/26 EV (9/30/22) vo 100.75, zcq 6.22%. Qzdyvqx W+573lz. Hzogmsvc dyqyyzogmsx 103.188, 101.594, 100.00. 144U VVQZBx 84749UUU5;
Deal Comments
JYS$50d pbb-zl zj 6od 6.375% bli 9/30/26
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISI | 564.000 | 4 | Nov-98 | Yn. Yqewnqz | I3 | A- | - | Acofk | Phx | - | 6.50-6.75% | 601 | 6.38% | - | 524.00000 |
Tranche Comments
6 vh: Redemption: 2022-09-30; Registration: 144O/Vqw P; Comments: VJ$600j(usgmevx fvuj VJ$575j) 6.375% csc 6-gvgv(9/30/26) DB2 gs 100, gex 6.375%. Jsvvgxi P+601ps. Bgee Jcevxuevi Duc-cgeegpev ucsme Jvssvjpvv 30, 2022.Zpumsg Begfpgcfi Vs su 40% gs sgv seug sev cuusuc fuv sev fmvgs sfu gvgvg.;
Use of Proceeds
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