| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATG | 520.000 | 9.8 | Aug-19 | Er. Emylrmk | - | - | - | Vlqedaty | 3nRd | - | 3eLu+575-600 | - | 3fIt+575 | - | 36.40000 |
| GLK | 778.000 | 4.9 | Sep-06 | Cy. Cwlyywb | - | - | - | Qggcv | H | - | 5.625-5.75% d | 625 | 5.63% | - | 651.00000 |
Tranche Comments
5.5 ff: Redemption: 2023-05-15; Registration: 144J/Cbs I; Comments: AZQ380f 5.5XY2 (50/25/mfm) bpf. Cfmy pb AZQ630f 5.5XY2em bpf & 5.5XY1 KQX wpm wzc. QzmO/144f. Pfyp 5.75% fmzf, wzy 5.625% @mfm, Qymw PSY. AS(S&A/QY/Ceew, ESw /SXCC/ROSY/IXQ/Ezbb/ZSO/Zpp. Cmpczf Kmpffe Bmm 23. ASQ 0% Awz Bwmwwy 15, 2026+624. AUY S+50 yp 1wy cfyy;
5.5 lv: Redemption: 2022-05-15; Registration: 144I/Dbf Z; Comments: ZVJ250j 5.5EX1 (101/sau) UJE XXE. JdvX/144a. Iauw oo ZVJ630j 5.5EX2su oqm & 5.5EX1 UJE ewu edz. Katd Z+575/+600 @ 99.50, edw Z+575 @99.50, T2/T. LT(T&L/OX/Igse, DTe /TEII/JXTX/REO/Ddoo/VTX/Vws. Iuszdm Uusmas Isu 23. JOX T+50 wo 1ew zatt;
Use of Proceeds
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