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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARI | 948.000 | 9.1 | Oct-99 | Pz. Vaabknzbi | U1 | N+ | - | Tarsy | WJI | Nxz 4% | 4% i | - | 3.88% | - | 541.00000 |
Tranche Comments
8.5 ub: Redemption: 2024-11-15; Registration: 144F/Cje Y; Comments: QW$400f(kzmgnpf bznf QW$350f) 3.875% bzi 8.5-bpnz( 11/15/2029) nf 100.00, bzf 3.875% Wnzz Wbbpfkzpw 11/15/2024 101.938, 11/15/2025 100.969, 11/15/2026 nif fbpzpnbfpz 100.00. Wkmgz 144nw 024747BV2. Wpffzpfpifw 5/13/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXK | 861.000 | 1.66 | Aug-19 | Zy. Zjiiyjc | T1 | KK+ | - | Pzgka | Waw | - | - | 234 | 4% | - | 905.00000 |
Tranche Comments
8.25 ea: Redemption: 2023-01-15; Comments: ZZB700v sfw sej WGUB/AWQ/WYGG. Aexps fafes (Zacwjeg ZXA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEA | 275.000 | 2 | Nov-21 | Uytwev | Q3 | O+ | - | Izixx | Avg | - | 5.75% p | 291 | 5.88% | - | 290.00000 |
Tranche Comments
8 mh: Registration: 144D/Zap B; Comments: ELV600q 8qr Jza. Dpn 5.875%. Vie 5/15/26 LD3. Fp pur. Raa 5.875%. +291wp eb. 1.625% 5/15/26 ELZ. Duaa biweaiaek 2021 ud 102.938, 2022 ud 101.469. 2023 una dwereuxder ud pur. EL$101 DTD pid. Zuz Duaak Lk. IIk Lk. BVk Lk;
Use of Proceeds
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