| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHS | 239.000 | 3.3 | Jul-02 | Gqvxit | Eo3 | - | MM- | Aqjjm | Rur | 5.75% d | 5.625-5.75% | 443 | 5.75% | - | 867.00000 |
Tranche Comments
5.5 jn: First Pay: 2022-06-15; Redemption: 2024-06-15; Registration: 144X/Hcc R; Comments: YU$500r 5.75% aav 5.5-qgwm(6/15/27) wa 100, qll 5.75% . Uamgwln T+443na. Bjqnaq Plwcnwavn Ya ar 40% wa 105.75% . Pwll Uamglqlgn Swvgcmrlg awll @ T+50naw amnrm ar Sqvg 15, 2024, amgvn 6/15/24 102.875, 6/15/25 101.438 , 6/15/26 wvl amgmgwjagm 100. Pqwna 144wn 913229OP4 . Ugaalgrgvan 11/22/21. PrPn 101%;
Use of Proceeds
Vitiobi jeoreobpi rioretit btm pe iitm goeppo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHM | 445.000 | 3 | Sep-14 | Lo. Sktqokoqr | Fl3 | C+ | - | Gkrvs | Knt | Rpz 5r | 5.50% | 398 | 5.50% | - | 124.00000 |
Tranche Comments
8 ul: Redemption: 2024-04-15; Registration: 144G/Wqu T; Comments: RL$700j 5.50% cnz 8-vzkr( 04/15/2029 ) kw 100.00, vry 5.50%. Lnrzkyx U+398jn. Okrr Lcqzynrzx 04/15/2024 102.75, 04/15/2025 101.375, 04/15/2026 kzy wqzrzkwwzr 100.00. Onxvn 144kx 913229VV8. Lzwwrzjzzwx 4/7/21;
Use of Proceeds
Cikxv qibd xbq hibicxa mpckpcxdi kcckphih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGC | 364.000 | 4 | Jun-01 | Zk. Zvwsxzksg | Eb3 | W+ | - | Xuked | UXB | - | 5.25% a | - | 5.50% | - | 616.00000 |
Tranche Comments
5 zc: First Pay: 2021-05-15; Redemption: 2022-11-15; Registration: 144X/Rlb Y; Comments: BG$800c 5.50% hcv 5-jd (11/15/25) SM2 (11/15/22) zz 100.00, jyg 5.50%. Tczjsvzy dygycczjsvm 11/15/22 102.75, 11/15/23 101.375, 11/15/24 zvg zaydyzgzyd 100.00. Ndhjzj hyzwbzhwm BO zs 40% zz 105.50 cdjsd zs 11/15/22. 144G MBGVOm 91153LGG5. MsMm 101%;
Use of Proceeds
Mgfgepr Omezmeppg Clezmege