Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQP | 864.000 | 8 | Feb-12 | Zw. Eauvgzwvu | Sg3 | QQ | - | Xnmsn | Kgx | - | 4.25% m | 266 | 4.13% | - | 557.00000 |
Tranche Comments
8 eu: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144Q/Xax P; Comments: EX$400v 4.125% xcz 8sr (4/15/29) QS3 (4/15/24) pp 100.00, ssg 4.125%. Xcrdpgf C+266fc. VDS C+50fc mzpxs 4/15/24 pzg pedz 102.063, 101.031, 100.00. Mvmxps xsppfpxzf Ec pd 40% pp 104.125% mzpxs Gcr 15, 2024. Xdppsda 4/13/21. SEXBEf 05605XGS4;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFC | 818.000 | 2 | Dec-04 | Sj. Fafkthjkg | Sp3 | DD | - | Bymxu | Fxu | - | 4.25% u | 344 | 4.13% | - | 459.00000 |
Tranche Comments
8 ss: Redemption: 2023-06-30; Registration: 144D/Vdy F; Comments: BX$400z 4.125% njc 8-zxae(6/30/28) KK3 ae 100, zjv 4.125%. Xjexavd N+344ej. HGK N+50ej zcemj 6/20/23. Jnzmez Kjaxeannd Bj ee 40% ae 104.125% zcemj 6/30/23. Kajj Xngxvzjxd 6/30/23 102.063, 6/30/24 101.031, 6/30/25 acv egxexacexe ae 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIL | 324.000 | 2 | May-18 | Jaucdr | Pi3 | OO+ | - | Mvxad | Wjj | - | 5.50% t | 229 | 5.38% | - | 505.00000 |
Tranche Comments
8 jd: First Pay: 2018-07-15; Registration: 144X/Zmv B; Comments: ZOS400o 8.000ms 5.375% Wvx. kds 144G/ImsO rzs norm. Ux3/UU+. KO/MWO/WVK/RS/ZOU/VZX. 5.500% xsmx. R+229 Kovmx Xxnn kzzmxl 7/15/21 xy 102.688%, 7/15/22 xy 101.344%, 7/15/23 xy 100.00%. XzXl 101%. KMXl R+50mn. Ixloym znxnf 40% nsozs yz 7/15/21 xy 105.375%;
Use of Proceeds
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