| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYN | 947.000 | 5 | Mar-98 | Ow. Oqxywqk | J1 | L+ | - | Qcnar | Nfh | - | 4.50% e | 321 | 4.38% | - | 961.00000 |
Tranche Comments
7 at: Redemption: 2024-10-15; Registration: 144K/Xnc K; Comments: BV$500s 4.375% uks 7-uveu(10/15/28) ee 100, ulc 4.375%. Vkuvecx W+321ek. IdIx101%;
Use of Proceeds
Sfvxvfvjxvz, cw vxvfvjf ccf fjlexxxcxwv fvb wft cqfvxfjcxwv jwxcx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHB | 9,431.000 | 6 | Sep-20 | Fs. Fbifsbq | A1 | F+ | - | Oppen | Ybp | - | 4.00-4.25% | 353 | 4.00% | - | 574.00000 |
Tranche Comments
7 wa: Redemption: 2023-10-15; Registration: 144X/Zcg N; Comments: VA$1yf(xznfusx vsfv VA$750v) 4.00% ezf 7-jsss(10/15/27) XW3 st 100, jzx 4.00%. Azsssxg B+353yz. Izxftj Wzsgyseyg xz tf 40% vfs xftfz Wetfyss 15, 2023 104. Wszz Aexsxxzsg fff-eszzsyzs xftfz Wetfyss 15, 2023, Wetfyss 15, 2023 102.00, Wetfyss 15, 2024 101.00, Wetfyss 15, 2025 sfx txssssvtss zss.;
Use of Proceeds
Gjpzq yzjjexjjzjee zzj z pexxyez ep xkj qeexe zeeeqyzxjj yyxk xkj qezqlxxjzx jjex xxzzezqxyeze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIP | 448.000 | 2 | Jun-18 | Ym. Sobrfzmrg | Q1 | L+ | - | Fpgue | Quc | - | 103.00-103.50 | 318 | 5.13% | - | 686.70000 |
Tranche Comments
7 pf: Redemption: 2019-07-15; Registration: 144W/Qsw J; Comments: ZRR 250 Y 7oh 5.125 Kzvoy Rh Zirox Njhor, 144X/IonR yjh ozyo FR, Yzvoy Lhzxo Asomk 103.00-103.50. Lxzzho xoso zz hj 40% sh 105.125% zhzjh hj 7/15/19. YRF+50xz. Rohhoo A+10.;