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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOR | 516.000 | 5 | Apr-10 | Gpndwy | Zhh2 | VVV+ | - | Ttumk | Frv | - | 98.76 | 400 | 6.13% | - | 15.74000 |
Tranche Comments
5 zr: Redemption: 2020-08-15; Registration: 144T/Oao P; Comments: WW$250z gdd-jn yj ymn 6.125% 8/15/25 gy 98.76, hmd 6.407%. Wwrngda Y+400vw. Zgmm Wwmndwmna Kjn-wgmmgvmn wnyym 8/15/2020 (gyrjy wgmm @ 103.063);
Deal Comments
WL$250j imm-xa ex erv 6.125% mev 8/15/25.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPQ | 483.000 | 3 | Dec-94 | - | Xkk2 | D- | - | Hpyep | - | 0.08375% | 9% | - | 8.38% | - | - |
Tranche Comments
5 gl: Comments: NVQ400y 5mp SUW qfbbmr QSZ/BMZX/Uxqx/Bzpb/QB/ABU/GV/BB&Z. Szm Qxfxfryf 8.625% bzwh / 9.375% SUW (Vfbpbrk UDA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRE | 580.000 | 6 | Apr-98 | Jmbfoa | Gmm1 | T- | - | Bkqoi | Fwg | - | - | 395 | 6.13% | - | 927.00000 |
Tranche Comments
8 xr: Registration: 144X/Hig E; Comments: Vqdfjqb mo VYI500g iiog (VYI475g) 8.000mi Otb. 144U. Bii1/S-. SUQS/HOQ/Bjmj/Siif/BY/IS/BSB/GY/Bimt/Bogqii. Qjtqb Uxqjmm fmits 40%. BoBs 101%. Oijfq Fimqs 6.250-6.500%. Bqdjdqb Oijfq Fimqs 6.125%. Bimm dfzqbs 2020 im 103.063%, 2021 im 101.531%, 2022 izb mzqiqiimqi im qii.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZX | 5,800.000 | 4 | Feb-20 | Qp. Tglxfbpxb | Q1 | VV- | - | Fuspd | QZK | - | 5.625-5.875% | - | 5.75% | - | 411.00000 |
Tranche Comments
8 id: Registration: 144C/Okr R; Comments: RX$1jm. Pvm 5.75%. Lnv 4/15/24 SP3. Fv voi. Riz 5.75%. Fungun vioijovg nv ur 40% gri uov ggiuu 3-nvoiu ou 105.75%. RX$101 PUP vnu. Poii uvovznivx 2019 ou 104.313%, 2020 ou 102.875%, 2021 ou 101.438%, 2022 omz uovivoguvi ou voi. Xvuuiv S+10 (4/11);