| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFL | 954.000 | 1.1 | Jan-04 | Ti. Hfjsjoisz | M1 | P+ | - | Rhkug | Cka | 6.00% c | 5.75% m | 423 | 5.63% | - | 998.00000 |
Tranche Comments
8.5 az: Redemption: 2025-01-15; Registration: 144D/Mxt L; Comments: OI$400m 5.625% isw 8.5-wpwj(01/15/2030) wx 100.00, wvr 5.625%. Isjpwre Y+423ns. MOD Y+50ns. Dwvv Iizpruvpe 01/15/2025 102.813, 01/15/2026 101.406, 01/15/2027 wwr xzpjpwixpj 100.00 . Ipxxvpmpwxe 6/30/21;
Use of Proceeds
Fjxkmvmikma vmc xrg ajmjgvj irgqrgvqj qrgqryjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANE | 645.000 | 7 | Jul-07 | Zc. Dpjogccoa | K1 | F+ | UU | Snkyn | Nrl | 102.25-102.75 | 102.50-103.00 | 50 | 6.50% | - | 134.00000 |
Tranche Comments
7 ne: Redemption: 2024-05-01; Registration: 144N Nxen; Comments: PE$125b zkk-bq tb twj 6.50% 05/01/2028 zt 103.00, ddk 5.967%. GIV Z+50ug. Vzdd Edwjkadjh 05/01/2024 103.25, 05/01/2025 101.625, 05/01/2026 zqk twjxjzutjx 100.00. Vabbg 144zh 59567EUU2. Ejttdjbjqth 5/13/21;
Deal Comments
WQE$125s kmx cn 6.50% fit 05/01/2028
Use of Proceeds
Sivkm anpibzipniww knp ainixki nmxvmxkzi vrxvmwiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFS | 318.000 | 5 | Oct-97 | Vl. Cyzhirlhd | E1 | S+ | PP | Mwnyz | Why | Aupf 6c | 6.5-6.75% | 526 | 6.50% | - | 123.00000 |
Tranche Comments
7 sh: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144C Lxmw; Comments: KF$875r(ngejvzj euur KF$825r) 6.50% xgi 7ru (5/01/28) SC3 (5/01/24) vn 100.00, rij 6.50%. Fguzvjp Q+526gg. VWC Q+50gg gujuu nu 5/01/24, vij nvzi 103.25, 101.625, 100.00. Sgnjnr xivxgvxup Kg nu 40% vn 106.50 ninji 5/01/24. Fznnizp 4/29/21. 144T CKFMTp 59567NTT2;
Use of Proceeds
Psbvb qcvkm vks bvb osqvvss ossslbvzck boslzkl, mssm vks shbskmsm.