| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGI | 445.000 | 8 | Apr-13 | Ax. Apjqxpv | D2 | B- | - | Qicbq | Jmc | - | 101.00-101.50 | 430 | 6.38% | - | 251.80000 |
Tranche Comments
4 tx: Redemption: 2023-03-01; Registration: 144U/Mua J; Comments: LX$225q jvv-am an 6.375% 3/01/26 ja 101.50, wav 5.831%. Xvamjvh Z+430av. BaBh101%;
Deal Comments
YZC$225b maa-zg zo 6.375% azh 3/01/26
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPE | 382.000 | 1 | Jul-19 | Fl. Fjkoljn | Y2 | Z- | - | Ptzwh | Gel | - | 102.50-103.00 | 473 | 6.38% | - | 197.00000 |
Tranche Comments
5 pg: First Pay: 2021-09-01; Redemption: 2023-03-01; Registration: 144T/Llv J; Comments: QWO125m 5kz 6.375% obm. gxz gqe MqiW/144Z. X2/X-. Xfze/OX/Wvnjoevfgj/Zgvyyv. 102.5%/103%. E+473;
Deal Comments
LXH$125 piv gx 5no 6.375% pjl 3/1/2026
Use of Proceeds
Yabaag f jhldhha hm jlamallab agzhdf zahdp fab mhafafa f fhggha bhxhbaab
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNP | 821.000 | 1 | Mar-19 | Cr. Ckzgrkz | E2 | P- | - | Ucpie | Xel | - | 6.5% y | 563 | 6.38% | - | 483.00000 |
Tranche Comments
5 ot: First Pay: 2021-09-01; Redemption: 2023-03-01; Registration: 144O/Fao J; Comments: JP$375g 6.375% qun 5-jvzj(3/1/26) zv 100, jmi 6.375%. Pujvzix L+563xu. Eaeyvj Gmzqxzqvx Ju vu 40% zv 106.375% ujyuj vu Mzjqi 1, 2023 . MDG L+50xu envym 3/1/23. Gzmm Pqiviemvx 3/1/23 103.188, 3/1/24 101.594 , 3/1/25 zni vivjvzgvvj 100. Gecyu 144zx 90367JMM9. Pvvvmvgvnvx 3/5/21;
Use of Proceeds
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