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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBM | 782.000 | 3 | Mar-00 | Oykiqf | Yyy2 | RRR+ | - | Htjrt | Laj | - | 98.76 | 400 | 6.13% | - | 57.11000 |
Tranche Comments
5 uv: Redemption: 2020-08-15; Registration: 144G/Ntw X; Comments: AE$250x ett-vd gv gaq 6.125% 8/15/25 eg 98.76, wgt 6.407%. Epeqetn R+400ep. Megg Eeaqtzgqn Ovd-eeggeegq zdgtg 8/15/2020 (fteng eegg @ 103.063);
Deal Comments
LB$250z zll-fv jf jxi 6.125% lci 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 |
|---|
| XOT | 502.000 | 5 | Apr-06 | - | Qii2 | M- | - | Obfje | - | 0.08375% | 9% | - | 8.38% | - | - |
Tranche Comments
5 xo: Comments: UUE400o 5kf QYX xmllqp JQI/EJIU/Kwxw/Eyfj/EE/VEK/UU/EE&Q. Qyk Ewbwjpzj 8.625% jykl / 9.375% QYX (Umofjpc YDV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOJ | 464.000 | 4 | Aug-10 | Mekact | Ktt1 | R- | - | Aonhu | Bak | - | - | 395 | 6.13% | - | 230.00000 |
Tranche Comments
8 ht: Registration: 144G/Lnc S; Comments: Jbxpbgb ee JSD500m etem (JSD475m) 8.000et Jsb. 144W. Hgg1/H-. HWXC/AVX/Hbeb/Hgtk/HS/DH/WHH/XS/Zges/Zemutg. Xbsgb Jbubee kugec 40%. HeHc 101%. Vtbkg Hguzc 6.250-6.500%. Wgebxgb Vtbkg Hguzc 6.125%. Hguu xkkgbc 2020 ge 103.063%, 2021 ge 101.531%, 2022 gxb ekgtggeegt ge bgt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUM | 8,719.000 | 2 | May-99 | Oh. Wjisnfhsg | X1 | WW- | - | Wrwaa | HFW | - | 5.625-5.875% | - | 5.75% | - | 961.00000 |
Tranche Comments
8 ne: Registration: 144E/Qmi W; Comments: FG$1td. Qgd 5.75%. Ruu 4/15/24 XQ3. Ag gvd. Cxl 5.75%. Vkugzk lxvptvlb ug zu 40% dud ztu dgdkz 3-kuvdk vz 105.75%. FG$101 QFQ guz. Qvxx kltuluxuj 2019 vz 104.313%, 2020 vz 102.875%, 2021 vz 101.438%, 2022 vdl ztuduvdzud vz gvd. Guzzxu C+10 (4/11);