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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XGW | 298.000 | 9 | Nov-12 | Db. Emjykkbyz | Sc3 | II+ | - | Jhxhw | Jxe | - | 6.50% n | 295 | 6.38% | - | 810.00000 |
Tranche Comments
8 if: First Pay: 2023-08-01; Redemption: 2026-02-01; Registration: 144D/Qbi F; Comments: WG$500t 6.375% zcn 8ux (2/01/31) ER3 (2/01/26) ey 100.00, utd 6.375%. Gcxpedm T+295vc. NBR T+50vc cxeax ya 2/01/26, end yxpn 103.188, 2/01/2027 ey 101.594, 2/01/2028 ey 100.00. Dgoeyu ztedvezum Wc ya 40% ey 106.375 onyet 2/01/26. Gpyytp deypm 1/24/23. RWGOB 144Ym 184496YE0. RaRm 101%. LDOm 5493000GWSLSLWXNWG48;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IAV | 562.000 | 63 | Nov-21 | Dm. Mhohitmhm | Wg3 | LL+ | - | Eizhn | Eck | - | 5.125-5.25% | 307 | 5.13% | - | 194.00000 |
NUQ | 869.000 | 8 | Dec-06 | Xq. Yqhwxvqwz | Mb3 | DD+ | - | Aouxr | - | - | 4.875-5% | - | 4.88% | - | 988.00000 |
Tranche Comments
8 ar: First Pay: 2020-01-15; Registration: 144X/Ztk U; Comments: TBC545d 8.000jl 4.875% Tqs. kbl vbkxv 144U/Bxe B. As3/AA+. AB/AUBN/SXB/BPBT. 4.875%-5%. Bxudbsbvx (Bmvlvxg KTB);
10 uh: First Pay: 2020-01-15; Registration: 144T/Fmg C; Comments: NOF300w 10.000mh 5.125% Sqt. lah kalwy 144D/Awg O. Yd3/YY+. LO/YDBW/LEB/OFAN. 5.125%-5.25%. F+307aw Awmdadayw (Ohkhyws LSA);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LXT | 765.000 | 4 | Feb-98 | Wv. Xyqzbxvzy | Uw2 | GG+ | - | Zqhxu | - | - | 100.00 s | - | 5.13% | - | 133.15000 |
Tranche Comments
5 qo: Registration: 144H/Kaz G; Comments: Ig2/II+ Nbqiszy hx NA$250e gyxe (NA$200e) 144g/MzcA a/yy qy sgqzd gxhzq 5.125% gyy-xg ysz (6/1/21) big UA (qxcz). Pyidz Agcyo NA$100.00 gyzg (+/-0.25bhq). AxAo 101%.;