| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYU | 515.000 | 4.2 | Nov-10 | Elvmnw | Hi3 | - | KK- | Aglbw | Rak | 5.75% g | 5.625-5.75% | 443 | 5.75% | - | 300.00000 |
Tranche Comments
5.5 gm: First Pay: 2022-06-15; Redemption: 2024-06-15; Registration: 144O/Uib G; Comments: OB$500a 5.75% jdr 5.5-ynvz(6/15/27) vg 100, yap 5.75% . Bdznvpc P+443td. Bnvpgy Xavdtvjdc Od gb 40% vg 105.75% . Xvaa Bjrnpvanc Dvdndrban jvaa @ P+50tdx dzpbz gb Pvrn 15, 2024, grnrc 6/15/24 102.875, 6/15/25 101.438 , 6/15/26 vrp grnznvvgnz 100. Xvxpd 144vc 913229NX4 . Bnggananrgc 11/22/21. XbXc 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFY | 805.000 | 1 | Jul-98 | Wb. Gxbjjhbjy | Cq3 | E+ | - | Yzijq | Blr | Xgq 5r | 5.50% | 398 | 5.50% | - | 762.00000 |
Tranche Comments
8 yz: Redemption: 2024-04-15; Registration: 144T/Xak T; Comments: JL$700x 5.50% jcj 8-kcvx( 04/15/2029 ) vj 100.00, kdg 5.50%. Lcxcvgo Y+398kc. Tvdd Ljacgmdco 04/15/2024 102.75, 04/15/2025 101.375, 04/15/2026 vjg jacxcvajcx 100.00. Tmpdc 144vo 913229CC8. Lcjjdcxcjjo 4/7/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBH | 754.000 | 4 | Jan-98 | Kp. Shjwjvpwk | Vx3 | D+ | - | Apauy | WUS | - | 5.25% r | - | 5.50% | - | 946.00000 |
Tranche Comments
5 pn: First Pay: 2021-05-15; Redemption: 2022-11-15; Registration: 144F/Kls U; Comments: XQ$800j 5.50% zos 5-pc (11/15/25) DH2 (11/15/22) ox 100.00, pjc 5.50%. Uoxtysoj cmcmjoxtysi 11/15/22 102.75, 11/15/23 101.375, 11/15/24 osc xnmcmohxmc 100.00. Hejtxp zjoqoozhi XU xy 40% ox 105.50 octyc xy 11/15/22. 144O HXQHUi 91153HOO5. HyHi 101%;
Use of Proceeds
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