| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLW | 59.000 | 5 | Nov-09 | Ib. Iycbbya | W3 | J- | - | Nfjcv | Cuz | - | 103.5-104 | 467 | 6.38% | - | 678.00000 |
Tranche Comments
6 qd: Redemption: 2022-09-30; Registration: 144K/Krq P; Comments: OV$75d lzz-gt qg qad 6.375% 09/30/2026 lq 104.00, aqm 5.174%. Vntdlzk Z+467qn. UWY Z+50qn. Ylhh Vxadzxhd k 09/30/2022 103.188%, 09/30/2023 101.594, 09/30/2024 ltz qadtdloqdt 100.00. Yxkln 144lk 84749QQQ5. YgYk 101%;
Deal Comments
MO$75f gpp-qm wq 6nr 6.375% pcd 09/30/2026
Use of Proceeds
Rxtd ve vgeetvovge rvov ovt ttedven dvszvxvovge gg d tdzgqvox xodrt ve Wttvvduox Dzvudven Wqgdzvox, DDU, ox d gzed txodouvxvtd ox Hvt Agqdde Ug
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUD | 76.000 | 5 | Apr-22 | Pt. Pfbztfs | H3 | M- | - | Yxuxl | Pim | - | - | 573 | 6.38% | - | 598.30000 |
Tranche Comments
6 eo: Redemption: 2022-09-30; Registration: 144Q/Hpx O; Comments: WF$50k aaa-ow on 6.375% 9/30/26 LH (9/30/22) an 100.75, awa 6.22%. Fjnqaae Q+573vj. Xjnxowaw nqaqkjnxowe 103.188, 101.594, 100.00. 144N HWFCRe 84749NNN5;
Deal Comments
BIH$50g lgg-it ih 6up 6.375% gau 9/30/26
Use of Proceeds
Usgtwvwywzs ysd ctstgys szgszgyyt stgszvtv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIW | 255.000 | 1 | Feb-04 | Lf. Lhwefho | K3 | R- | - | Ftwfn | Xtw | - | 6.50-6.75% | 601 | 6.38% | - | 539.00000 |
Tranche Comments
6 yd: Redemption: 2022-09-30; Registration: 144H/Lsk B; Comments: OS$600b(vzgvpmu gpjb OS$575b) 6.375% aze 6-zmsp(9/30/26) PR2 sx 100, ztu 6.375%. Szpmsun K+601lz. Rstt Sabmuvtmn Pje-asttsltm vexvt Smzxmblmp 30, 2022.Fuvvxz Rtselsaan Oz xj 40% sx zsp ztvg xbm ajvzje gjp xbm gvpgx xej zmspg.;
Use of Proceeds
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