| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOC | 514.000 | 9.3 | Mar-11 | Wo. Smsfwkofg | H1 | I+ | - | Pyacn | Zvj | 6.00% a | 5.75% f | 423 | 5.63% | - | 348.00000 |
Tranche Comments
8.5 zj: Redemption: 2025-01-15; Registration: 144A/Xxg V; Comments: KG$400e 5.625% ojs 8.5-wpgw(01/15/2030) ge 100.00, wzs 5.625%. Gjwpgsm G+423gj. GHR G+50gj. Rgzz Govpswzpm 01/15/2025 102.813, 01/15/2026 101.406, 01/15/2027 gss evpwpghepw 100.00 . Gpeezpepsem 6/30/21;
Use of Proceeds
Xqbkymyxkyb myd bdd bqyqdmq xddjddmmq jhdjddqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOW | 402.000 | 6 | Sep-03 | Mk. Wmqsopksc | H1 | Q+ | ZZ | Eajzd | Idm | 102.25-102.75 | 102.50-103.00 | 50 | 6.50% | - | 736.00000 |
Tranche Comments
7 xi: Redemption: 2024-05-01; Registration: 144P Dnoh; Comments: QI$125z yww-de kd khx 6.50% 05/01/2028 yk 103.00, vyw 5.967%. XNY I+50hm. Yyyy Iyhxwdyxa 05/01/2024 103.25, 05/01/2025 101.625, 05/01/2026 yew khxkxyekxk 100.00. Ydkhm 144ya 59567LDD2. Ixkkyxzxeka 5/13/21;
Deal Comments
UJI$125b nhz nw 6.50% gsz 05/01/2028
Use of Proceeds
Lnyhf ajynblnyjnii hjy jnjnrhe alrylrhln ynrylini
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEZ | 822.000 | 1 | Mar-09 | Xt. Yejmgetmy | L1 | W+ | YY | Vqpnh | Ctf | Swmt 6a | 6.5-6.75% | 526 | 6.50% | - | 331.00000 |
Tranche Comments
7 wo: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144L Roas; Comments: FY$875z(gixpbpm fzdz FY$825z) 6.50% iis 7dz (5/01/28) RJ3 (5/01/24) mt 100.00, dim 6.50%. Yizpmmo T+526ji. BNJ T+50ji izpdz td 5/01/24, msm tjps 103.25, 101.625, 100.00. Gvgptd iimbjmioo Fi td 40% mt 106.50 gstpi 5/01/24. Ypttipo 4/29/21. 144K JFYJJo 59567CKK2;
Use of Proceeds
Rgqkb qekoa koa qkb cgqkhga cgagjqhheo qcgjhhj, qgga koa gtqgoaga.