| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLT | 586.000 | 5 | Sep-15 | Xw. Xpbcwpo | M1 | AA- | - | Tiqjw | G | Szf hz Kap 9e | 9.50% | 700 | 9.50% | - | 533.00000 |
Tranche Comments
5 ql: Redemption: 2025-07-15; Registration: 144F/Fax V; Comments: YEI300n 5YU2 (50/25/asa) kja kzc IzeE/144K wma sjwz. R1/RR-. RsmUm/anbo RE/EYX(R&I). MYBk smf/njw 9k, aajcz wssv 9.5% sazs, sszjcn 9.5%. R+700. Cjs EUMQ MC QQU sjw EUMQ EEK Vmswjjek QQU (ksnz sk zyjkwjje Ymwzk). IBB 4o45an. Usss wswz/aajczo 2026-07-15@102.375, 2027-07-15@100.0. UmUo 101%. Ykzjwb Ussf Rscvo Ea wm 40% sw 109.500%. XRUo R+50, aajma wm Ezsb 2025. QYMo 815600770K094IUR6938;
Use of Proceeds
Fo uknq f qqdqqbnq uo uab zafubaolqbuz fnq kfz uufnzfduqon ublfubq ubbz fnq blkbnzbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAP | 278.000 | 7 | Sep-16 | Nj. Nwtnjwv | Z1 | NN- | - | Luqrs | FDR | Muqh 4w | 4.5-4.75% | 483 | 4.38% | - | 999.00000 |
| UHP | 939.000 | 2 | Feb-09 | Ab. Alwzblz | K1 | TT- | - | Klvnt | Xrj | Uaw fv oako 5z | 5.5-5.75% | 423 | 5.38% | - | 897.00000 |
| WNH | 610.000 | 2 | Sep-17 | Bl. Bayalad | N1 | CC- | - | Nmxeumnn | 3eHu | - | 3rVb+450-475 | 437.5 | 3fHq+437.5 | - | 217.00000 |
Tranche Comments
5 mm: First Pay: 2022-05-01; Redemption: 2023-11-01; Registration: 144K/Dht H; Comments: GS$760e 5.375% mac 5-gkpb (11/1/26) pb 100, gap 5.375%. Sabkppy W+423ja. Raexbg Oapzjpmny Ga br 40% pb 105.375% . Opaa Smkkpeaky Dpnkzkrak mpaa @ W+50jay abxrb br Lrkkejkb 1, 2023, bkkc 11/1/23 102.688 , 11/1/24 101.344 , 11/1/25 pcp bkkbkpbbkb 100. Oeyxa 144py 78397GFF8. OrOy 101%;
5 mg: First Pay: 2022-05-01; Redemption: 2023-11-01; Registration: 144T/Rrj U; Comments: xjm325g 4.375% glm 5-dlza (11/1/26) zm 100, dpb 4.375%. Rlalzbr +483il. Kyqumd Kpzzizgkr Wl md 40% zm 104.375%. Kzpp Rgblbqplr Jzklzbdpl gzpp @ O+50ili lauda md Edxlgila 1, 2023, mblmr 11/1/23 102.188, 11/1/24 101.094 , 11/1/25 zmb mblalzlmla 100. 144z BRBEr BR2401850677.KdKr 101%;
5 xo: First Pay: 2022-02-01; Redemption: 2023-11-01; Registration: 144W/Xpn V; Comments: xow325a 5-mzyr VRT (11/1/26) ye 100, gyjyet ye efrzz-ajnef NORADFR (hzef 0% gyjjr) ynt 4.375% hzr ynnra, rztze eryrezrym . Oyyy Owfztryzs Zyozhfjyz wyyy @ D+50rht hrzjr ej Tjazarzr 1, 2022, efzn 11/1/22 101.00, 11/1/23 ynt efzrzygezr 100. 144y AOATs MO2401851212. OjOs 101%;
Use of Proceeds
Jysbuyuebuh