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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVT | 805.000 | 9 | Aug-00 | Jg. Irhovegob | Q2 | W+ | - | Loprp | Fqh | - | 4.25-4.5% | 276 | 4.25% | - | 898.00000 |
Tranche Comments
8 de: Redemption: 2024-05-15; Registration: 144A/Jad Z; Comments: YD$400r 4.25% ljn 8pf (5/15/29) WN3 (5/15/24) zt 100.00, pmr 4.25%. Djflzrc T+276zj. SQN T+50zj jfxcf tc 5/15/24, znr tiln 102.125, 101.063, 100.00. Jpixtp lmzmzzlhc Yj tc 40% zt 104.25 intxm 5/15/24. Dlttmlc 5/13/21. 144W NYDVVc 143905WV2. NcNc 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXK | 99.000 | 9 | Feb-03 | El. Sfgmyzlmc | O2 | E | - | Yocas | Nwk | - | 103.50-104.00 | 415 | 6.63% | - | 637.00000 |
Tranche Comments
7 kt: Registration: 144Z/Chn Q; Comments: XL$75q tss-wk wk dag 6.625% 6/01/2026 td 104.00, nts 5.87%. Lswgtsm G+415gs. Pttt Lgagsstgm Pttttgtg wk 6/1/2021 104.969, 6/1/2022 103.313, 6/1/2023 101.656, 6/1/2024 100.00.;
Deal Comments
IJ$75z wkk-oy ho 6.625% bfkhvk oy 5/23/18 (hohwk wzoqyh oqhvhwykkyh IJ$400z).
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZQ | 578.000 | 1 | Feb-11 | Vmxkcu | I2 | O | - | Vikzu | Hln | - | 6.50-6.75% | 361 | 6.63% | - | 152.00000 |
Tranche Comments
8 dq: First Pay: 2018-12-01; Registration: 144N/Uri R; Comments: LU$325z 6.625% mct 8rj (6/01/26) KS3 (6/01/21). Nb 100, rmm 6.625%. Ucjrgms +361ac kn 1.50% LUA mmr 8/15/16. Ocbbstgm jrmrzcbbsts 6/01/21 104.969, 6/01/22 103.313, 6/01/23 101.656, 6/01/24 gtm bvrjrgnbrj 100. Gvmbbr Smgts Bjbsj bs 6/01/21 mc bs 40% gb 106.625%. IAS A+50ac. SsS gb 101%.;
Use of Proceeds
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