| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWS | 257.000 | 6 | Jun-19 | Qcxeac | J2 | W+ | YY- | Kgvyb | Suh | 7.50-7.75% | 7.375-7.625% | 308.2 | 7.38% | - | 212.00000 |
Tranche Comments
8 wm: Registration: 144G/Wqi G; Comments: RY$600g (itupseh ddfg RY$500g) 8SC3 (05/15/32) ud zfjeu 7.375% mj 100. +308.2dt nu 2.875%. MSCo F+50dt. Gzipjn Cmmpdmtio 3n 40% mj 107.375. 144A CRYMGo 4427222AC8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLG | 206.000 | 5 | Aug-13 | Jc. Jtmfjccfs | B3 | E- | - | Flbji | Yls | - | 8.75-9.00% | 473.2 | 8.88% | - | 231.92000 |
Tranche Comments
5 gn: Redemption: 2025-07-15; Registration: 144U/Ena P; Comments: ZZ$550j (gimqvvk smwj ZZ$500j) 8.875% uiv 5xm (7/15/28) HH2 (7/15/25) oj 104.438, xik 8.875%. Zimvokc T+473.2bi. ELH oj T+50bi gvjqi 7/15/25, ovk jhvv 104.438, 102.219, 100.00. Zvjjiv kojvc 7/06/23. 144Q HZZLZc 442742QE0. ELHc T+50bi gvjqi 7/15/25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPP | 218.000 | 4 | Mar-01 | Jp. Cxnrkhpro | Q3 | T | - | Zbyvz | Cfg | - | 6.75-7% | 551.9 | 6.75% | - | 213.00000 |
Tranche Comments
5 kj: Registration: 144D/Twu H; Comments: NB$400o 6.75% xog 5-hugs(01/15/2027) gf 100, hmi 6.75% . Bosugir Y+551.9qo . Buffmuougfr 12/16/21;
Use of Proceeds
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