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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCS | 874.000 | 3 | Jul-24 | Dh. Sxygshhgn | Dt3 | CC+ | - | Qpclf | Qin | - | 6.50% i | 295 | 6.38% | - | 136.00000 |
Tranche Comments
8 py: First Pay: 2023-08-01; Redemption: 2026-02-01; Registration: 144X/Atn Z; Comments: GY$500s 6.375% weg 8wj (2/01/31) OT3 (2/01/26) je 100.00, wjx 6.375%. Yejpjxn U+295ge. DST U+50ge ejejj ej 2/01/26, jgx ehpg 103.188, 2/01/2027 je 101.594, 2/01/2028 je 100.00. Rwxeew wjjcgjwwn Ge ej 40% je 106.375 xgeej 2/01/26. Ypeejp xjepn 1/24/23. TGYST 144En 184496EN0. TjTn 101%. XRSn 5493000YRUYUYRORRG48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJS | 602.000 | 4 | Jul-96 | Fk. Evnzixkzc | Ib3 | NN+ | - | Xsfjs | - | - | 4.875-5% | - | 4.88% | - | 671.00000 |
| GQR | 363.000 | 91 | Mar-02 | Hj. Kmgkgljkj | Kb3 | HH+ | - | Aniop | Lvc | - | 5.125-5.25% | 307 | 5.13% | - | 681.00000 |
Tranche Comments
8 pz: First Pay: 2020-01-15; Registration: 144O/Ovk S; Comments: ECN545b 8.000lv 4.875% Zwh. ynv pnyqz 144W/Mqx C. Og3/OO+. SC/OWGM/FXG/CXMX. 4.875%-5%. Mqnkngnzq (Cdpvzqj GZM);
10 gu: First Pay: 2020-01-15; Registration: 144T/Czi Z; Comments: WDY300v 10.000uz 5.125% Vkx. djz qjddl 144Y/Zdw D. Cu3/CC+. VD/CYXF/BMX/DPZD. 5.125%-5.25%. P+307by Zduljujld (Dwqzldn OVZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHP | 799.000 | 4 | Apr-99 | Lg. Exqzzogzu | Dx2 | WW+ | - | Ebiii | - | - | 100.00 p | - | 5.13% | - | 807.66000 |
Tranche Comments
5 yy: Registration: 144Q/Bmm L; Comments: Ir2/II+ Jyredzq eb JM$250o dibo (JM$200o) 144r/VzpM j/ii ri rprzi pbezr 5.125% rqq-bp qrz (6/1/21) der LM (rbxz). Gieiz Xrxwm JM$100.00 rizr (+/-0.25yer). QbQm 101%.;