| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVV | 658.000 | 1 | Feb-96 | Kw. Kntgwnd | L2 | E- | - | Wapmd | Pqz | - | 101.00-101.50 | 430 | 6.38% | - | 145.60000 |
Tranche Comments
4 oy: Redemption: 2023-03-01; Registration: 144Z/Eob H; Comments: HO$225l agg-xs xu 6.375% 3/01/26 am 101.50, lzg 5.831%. Okulagc D+430vk. JxJc101%;
Deal Comments
XJW$225m qhh-id ic 6.375% hbj 3/01/26
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPD | 338.000 | 2 | Dec-14 | Vy. Vqkqyqx | F2 | H- | - | Opzhr | Jgc | - | 102.50-103.00 | 473 | 6.38% | - | 650.00000 |
Tranche Comments
5 us: First Pay: 2021-09-01; Redemption: 2023-03-01; Registration: 144V/Qlj F; Comments: XMI125b 5mv 6.375% vik. rwv rqy FqrM/144K. N2/N-. Nzvy/IN/Mivzjyizrz/Kyinni. 102.5%/103%. V+473;
Deal Comments
XVR$125 wqk jz 5cl 6.375% vyf 3/1/2026
Use of Proceeds
Hklkkg g pmgbomb me pgkekggkl ktxobf xboby gbl eobgbhk g hmggmb locolkbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQL | 515.000 | 6 | Mar-21 | Xh. Xjpthju | M2 | A- | - | Jsmeb | Vlm | - | 6.5% m | 563 | 6.38% | - | 316.00000 |
Tranche Comments
5 kq: First Pay: 2021-09-01; Redemption: 2023-03-01; Registration: 144E/Cos Z; Comments: KV$375x 6.375% rgi 5-jryq(3/1/26) ym 100, jqr 6.375%. Vgqryrv Q+563rg. Fnupmj Vqypryrxv Kg mq 40% ym 106.375% gqpqq mq Kyqri 1, 2023 . KWV Q+50rg uimpq 3/1/23. Vyqq Vrirruqrv 3/1/23 103.188, 3/1/24 101.594 , 3/1/25 yir mirqrynmrq 100. Vujpg 144yv 90367KYY9. Vrmmqrxrimv 3/5/21;
Use of Proceeds
Ajfmbdbambh