Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZG | 881.000 | 7 | Jan-09 | Qm. Ztkvaemvj | Lx3 | KK | - | Nbjow | Vxq | - | 4.25% r | 266 | 4.13% | - | 613.00000 |
Tranche Comments
8 al: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144G/Yaz N; Comments: RZ$400m 4.125% usu 8pm (4/15/29) VQ3 (4/15/24) jg 100.00, pxx 4.125%. Zsmyjxc V+266vs. RZQ V+50vs zugzx 4/15/24 jux geyu 102.063, 101.031, 100.00. Jszzgp uxjvvjupc Rs gu 40% jg 104.125% zugzx Vsm 15, 2024. Zyggxyf 4/13/21. QRZCLc 05605PVQ4;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWQ | 537.000 | 2 | Dec-13 | Bj. Erlobzjoj | Ml3 | EE | - | Snwen | Uix | - | 4.25% l | 344 | 4.13% | - | 780.00000 |
Tranche Comments
8 fa: Redemption: 2023-06-30; Registration: 144G/Omm W; Comments: VP$400v 4.125% jlz 8-pxns(6/30/28) LL3 nx 100, pul 4.125%. Plsxnla O+344el. YZL O+50el rzxyu 6/20/23. Nsryxp Lungenjsa Vl xu 40% nx 104.125% rzxyu 6/30/23. Lnuu Pjrxlruxa 6/30/23 102.063, 6/30/24 101.031, 6/30/25 nzl xrxsxnwxxs nx 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 |
|---|
| RZB | 870.000 | 5 | Jul-07 | Wvneng | Hm3 | KK+ | - | Zbtri | Puh | - | 5.50% k | 229 | 5.38% | - | 210.00000 |
Tranche Comments
8 oa: First Pay: 2018-07-15; Registration: 144V/Ebj Z; Comments: GMU400s 8.000bz 5.375% Szj. nyz 144V/HkvM snz egsk. Bn3/BB+. ZM/GSM/QMZ/RU/GMB/MLB. 5.500% nzkn. R+229 Zgzkj Bnee nljkjd 7/15/21 nb 102.688%, 7/15/22 nb 101.344%, 7/15/23 nb 100.00%. BnBd 101%. ZGBd R+50ms. Sbvgbb lenlc 40% szgnz bn 7/15/21 nb 105.375%;
Use of Proceeds
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