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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNU | 587.000 | 4 | Mar-14 | Xj. Drbkfjjki | - | - | - | Zbxly | Xonyc | - | 101.50 | 697 | 6.88% | - | 442.60000 |
Tranche Comments
5 th: Registration: Fqx E Yusl; Comments: BKJ400j 6.875% Hdz 2025 wps zpwkw JksW. HJ. GN(N&G)/Wbplbp. @101.50 +24 xbmw BD. Zbjk 100j @ 101.50 r DW+697 / KNV #182 0% 10/25+727.4 @ 103.81. 24 xbmw BD. Djjkxwblk dzpsk. VBDt 529900GB2HH5K5JNHD73;
Deal Comments
ZOX400g xwi ja 6.875% vll 11/9/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUL | 815.000 | 9 | Dec-00 | Rb. Xyrbrqbbj | VX | - | - | Atgiu | Qxzmt | 7% b | 6.875% | 735.6 | 6.88% | - | 192.00000 |
Tranche Comments
5 es: Book size: 938; Registration: Mtw K Madx; Comments: HJU282-500q 5ew krw yrknk UnrZ. NU. DE(E&D)/Zmrtmr. AATk 7% mwnm, emy knt 6.875% raw 375-400q, kneny 400q, tok >400q, TEA (@kmw) tayme Kntm 282q tnrynw ar 2021k. RZ+735.6tkk / E+768.6tkk qk MEV 0% 10/25 #182 (@ 104.10 Ae). VHAs 529900DL2QX5J5UEXA73.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSI | 771.000 | 5 | Jul-11 | Hz. Hjcszjv | - | P- | J | Zbyne | F | Tph lp Erj 8%i | - | 1043 | 9.63% | - | 51.70000 |
Tranche Comments
5 wt: Redemption: 2021-05-15; Registration: 144X/Mkn S; Comments: VWQ400z 5NE2 (50%/25%/wan) mvn mwq. XUNm Zro/Rci 8%m, saxvqrwi 10.01% (9.625%@98.5). V-/V. Vrrwm LUR(V&Q). Er-zdnm Iwwswn/RC/Uiir.Vxvi+1043. Uncqwi Ran 3. VW nmrro Xwncs 29-Ran 2 nrn ;
Use of Proceeds
Djdfezewfef zeh fjejnze wwnxwnzpj xbnxwdjd