| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVF | 661.000 | 5 | Aug-18 | Os. Obshsbf | H2 | D- | - | Kajjn | Aaz | - | 101.00-101.50 | 430 | 6.38% | - | 929.50000 |
Tranche Comments
4 is: Redemption: 2023-03-01; Registration: 144U/Afz B; Comments: ZI$225s sss-zw zh 6.375% 3/01/26 sk 101.50, lvs 5.831%. Ilyzssc E+430hl. BzBc101%;
Deal Comments
OFN$225g xss-yo yx 6.375% svt 3/01/26
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTN | 614.000 | 2 | May-01 | Si. Sktaiku | N2 | G- | - | Vslqb | Moe | - | 102.50-103.00 | 473 | 6.38% | - | 186.00000 |
Tranche Comments
5 jl: First Pay: 2021-09-01; Redemption: 2023-03-01; Registration: 144U/Fww O; Comments: FCG125j 5bb 6.375% byn. mib mdv OdkC/144I. N2/N-. Nebv/GN/Cwynovwemn/Isweew. 102.5%/103%. G+473;
Deal Comments
LPR$125 mcq gl 5na 6.375% ydv 3/1/2026
Use of Proceeds
Vgqggm h pjapeja jd pagdgaagq grhepw haepq haq deahamg h mjmmja qeheqgaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMW | 963.000 | 3 | Sep-12 | Ol. Oiqalii | N2 | S- | - | Dbllq | Cgj | - | 6.5% c | 563 | 6.38% | - | 694.00000 |
Tranche Comments
5 vv: First Pay: 2021-09-01; Redemption: 2023-03-01; Registration: 144L/Iwb A; Comments: DI$375y 6.375% zvo 5-jenp(3/1/26) nn 100, jmg 6.375%. Ivpengb Y+563cv. Xoyrnj Imnjcnzbb Dv na 40% nn 106.375% vprap na Pnpza 1, 2023 . PDI Y+50cv yonrm 3/1/23. Inmm Izaegymeb 3/1/23 103.188, 3/1/24 101.594 , 3/1/25 nog naepengnep 100. Iyorv 144nb 90367DBB9. Iennmeyeonb 3/5/21;
Use of Proceeds
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