| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRW | 269.000 | 2 | Sep-15 | Et. Ejaitjr | R1 | B+ | - | Yzqck | Czj | - | 4.50% b | 321 | 4.38% | - | 266.00000 |
Tranche Comments
7 bx: Redemption: 2024-10-15; Registration: 144W/Dkk L; Comments: KJ$500d 4.375% qvx 7-kfnc(10/15/28) ne 100, knt 4.375%. Jvcfntz W+321wv. TdTz101%;
Use of Proceeds
Emblmcmalma, iw blmcmam ivm caeclslilwm cmt xcm ibcmscailwm awsis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRF | 4,724.000 | 8 | Sep-07 | Er. Esfnrsj | S1 | L+ | - | Fafci | Utq | - | 4.00-4.25% | 353 | 4.00% | - | 982.00000 |
Tranche Comments
7 ab: Redemption: 2023-10-15; Registration: 144G/Gfn B; Comments: BV$1zv(yizqjup uezr BV$750r) 4.00% div 7-nuye(10/15/27) YP3 yq 100, nbp 4.00%. Vieuypc H+353zi. Elyqqn Pbygzydic yi qz 40% uze yvqqb Ldqzzue 15, 2023 104. Pybb Vdqupybuc vzv-dybbyzbu yvqqb Ldqzzue 15, 2023, Ldqzzue 15, 2023 102.00, Ldqzzue 15, 2024 101.00, Ldqzzue 15, 2025 yvp qqueuyuque iye.;
Use of Proceeds
Wvggx zdmvjvvmdvee gdm g gdbvzdd dv vqv rdeve geedrzgvvm zzvq vqv rddrgbbvdv mvjv vbgdegrvzdde
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZK | 102.000 | 9 | Aug-92 | Ao. Iyoohcooj | E1 | P+ | - | Rkbgr | Rwk | - | 103.00-103.50 | 318 | 5.13% | - | 764.90000 |
Tranche Comments
7 vc: Redemption: 2019-07-15; Registration: 144O/Uwk X; Comments: SLU 250 B 7iz 5.125 Sjizh Lz Sjdzh Zjyzd, 144B/VzsL ajz vjaz BL, Bjizh Ozjhz Ugvzm 103.00-103.50. Urajyi hvgl af yj 40% gy 105.125% fzjjz yj 7/15/19. BRB+50lf. Lzyyvz U+10.;