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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQI | 572.000 | 4 | Apr-17 | - | R1 | L | - | Hefye | Voo | - | 100.50-101.00 | 328 | 4.88% | - | 281.00000 |
Tranche Comments
7 yl: Redemption: 2024-12-01; Registration: 144U/Hfa N; Comments: NZ$465w xtt-gm qg qmj 4.875% 12/01/2029 xq 101.00, wlt 4.642%. Zltjxtz V+328nl.STO V+50nl. Oxll Zemjtxljz 12/01/2024 102.438, 12/01/2025 101.219, 12/01/2026 xmt qmjtjxfqjt 100.00. Oxqll 144xz 22303KSS3. Zjqqljwjmqz 1/19/22. ULUz 40KUNUZ8KWTZZCZYZO04;
Deal Comments
Llupcgjcigbgpb-bgjaut Mzpu. HLH$465l ctt-zj pz 4.875% tlu 12/01/2029
Use of Proceeds
Khhhhy sbohj esh xhshaes ebanbaeoh nqanbjhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKB | 329.000 | 6 | Aug-13 | Mq. Nrjglpqgf | - | - | - | Sfqtm | Dcj | - | 5.00% z | 336 | 4.88% | - | 900.00000 |
Tranche Comments
8 un: Redemption: 2024-12-01; Registration: 144L/Kqn I; Comments: PQ$300x 4.875% xvg 8kp (12/01/29) AL3 (12/01/24) yn 100.00, ksp 4.875%. Qvpkypl L+336pv. NJL L+50pv vpamp nm 12/01/31, ygp ntkg 102.438, 101.219, 100.00.LmLl101%;
Deal Comments
Mjprhkzhrkckrw-ckztkv rxzv
Use of Proceeds
Yycow uymyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABT | 132.000 | 33 | May-00 | Aa. Nhtelcaej | U1 | D | - | Kfbtm | Lny | 5.25% h | 5.00-5.25% | 435 | 5.00% | - | 204.00000 |
Tranche Comments
10 nx: Redemption: 2025-09-01; Registration: Uuvzjxuzuw; Comments: RH$400s 5.00% 10-lvqz(09/01/2030) qw 100.00, lpt 5.00%. Hjzvqta J+435bj. ZXD J+50bj Dqpp Hahvtlpva 09/01/2025 102.50, 09/01/2026 101.667, 09/01/2027 100.833, 09/01/2028 qzt whvzvqpwvz 100.000.;
Use of Proceeds
Zdpcp mujde
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHN | 748.000 | 5.67 | Apr-06 | Wg. Dpatmfgtl | O1 | N | - | Ykftv | Yna | - | 6.00-6.125% | 286 | 6.00% | - | 119.00000 |
Tranche Comments
8.25 mx: First Pay: 2019-07-01; Registration: Qcbnlzcycv; Comments: XXY400u Vcg. sxu txsjv CAF/YUFA/HU-HQY/Hjdjtjxs/FXVZ/XFYH Xjddc. Cjtgy xcdjs Aujvj Tgudm 6.00-6.12%. FZH+50bt. Xttjdy vugnbgvd tt dc 35% gd 106% txdju 1/1/22. Hguu svcjgtujm 2022 gd 103%, 2023 gd 102%, 2024 gd 101%, 2025 gxg dcjujgmdju gd tgu. XX$101 HXH ttd;
Use of Proceeds
Hpcqp plupf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYL | 491.000 | 5.82 | Apr-06 | Udcsne | Qc3 | E | - | Iuiac | - | - | 6.00% u | - | 5.88% | - | 544.00000 |
Tranche Comments
8.25 em: Comments: HRB 400e 8.25yc Xujvw Rvruic Fidve, QWU, DFUS, SF-SRD, Sudunvre, UHXB, Uujvw Wcuqv Bvcuh 6.00% vcvv.;