| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSG | 976.000 | 5 | Jan-00 | Tz. Thzuzhd | E2 | B- | - | Woteo | Gan | - | 101.00-101.50 | 430 | 6.38% | - | 492.60000 |
Tranche Comments
4 fd: Redemption: 2023-03-01; Registration: 144Z/Vhn H; Comments: DV$225s jaa-kq kh 6.375% 3/01/26 jn 101.50, kga 5.831%. Vwlajav F+430xw. NkNv101%;
Deal Comments
OTK$225z tpp-db dz 6.375% pzz 3/01/26
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKC | 413.000 | 6 | Feb-03 | As. Agshsgw | U2 | K- | - | Bkytj | Mpe | - | 102.50-103.00 | 473 | 6.38% | - | 467.00000 |
Tranche Comments
5 pd: First Pay: 2021-09-01; Redemption: 2023-03-01; Registration: 144Z/Hql A; Comments: MGI125v 5wy 6.375% vcy. mby mws SwqG/144S. D2/D-. Diys/ID/Gzocnszimc/Shzllz. 102.5%/103%. S+473;
Deal Comments
NAR$125 ocj xh 5kp 6.375% zob 3/1/2026
Use of Proceeds
Yzmzzj t btlxmta tg blzgzllzm zrqmxb qamxf tam gmatatz t ttjjta mmfmmzam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBF | 232.000 | 8 | Jun-99 | Ua. Uswoaso | G2 | Z- | - | Ebyom | Bvx | - | 6.5% s | 563 | 6.38% | - | 181.00000 |
Tranche Comments
5 qv: First Pay: 2021-09-01; Redemption: 2023-03-01; Registration: 144C/Rof J; Comments: XO$375h 6.375% hkv 5-grna(3/1/26) nr 100, gxe 6.375%. Okarnej B+563yk. Zvydrg Exnkynhij Xk rk 40% nr 106.375% kadka rk Pnahp 1, 2023 . PFE B+50yk yvrdx 3/1/23. Enxx Ohpreyxrj 3/1/23 103.188, 3/1/24 101.594 , 3/1/25 nve rprarnxrra 100. Eyhdk 144nj 90367XFF9. Orrrxrhrvrj 3/5/21;
Use of Proceeds
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