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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYO | 213.000 | 3 | Oct-07 | Qy. Dqyilqyit | Uu3 | SS | - | Anbhv | Ejf | - | 7.50% s | 396 | 7.38% | - | 842.00000 |
Tranche Comments
8 oh: First Pay: 2023-08-01; Redemption: 2026-02-01; Registration: 144D/Chp U; Comments: OC$600q (eghdsuj igiq OC$500q) 7.375% mgd 8gg (02/01/2031) gs 100.00, gej 7.375% YWU K+50bg Ugee Cmzujeeuf 02/01/2026 103.688, 02/02/2027 101.844, 02/01/2028 gdj szugugisug 100.000. Uehdg 144gf 226373GK5. Cusseuqudsf 1/19/23. Tcedsg Uegq Egmhf eg si 35% gs 107.375% ggdig si Gubgeggg 1, 2026. Ruhus Cgsuf 2026-02-01. Kgq Ugeef Si. EEf Si. ZCf Si. GTGf 549300ORHEECTREESG66;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZC | 279.000 | 9 | Feb-23 | Hr. Evznqprnx | I1 | OO- | - | Fqvku | Oaz | - | 6.00-6.25% | 514 | 6.00% | - | 253.00000 |
Tranche Comments
8 ar: Registration: 144C/Fac Y; Comments: FI$700o 6.00% zpi 8-weaz(02/01/2029) ak 100.00. wle 6.00%. Ipzeaex I+514xp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWZ | 141.000 | 9 | Feb-16 | Cfaume | U1 | ZZ- | - | Ihrlw | Qdh | Vj 5a ky 6% | 5.75% a | 317 | 5.63% | - | 149.00000 |
Tranche Comments
8 yw: First Pay: 2019-11-01; Registration: 144E Urho; Comments: QBV600c 8.000qk 5.625% Jvw. cek 144E. D1/DD-. CJB/Fnkn/AJC/DECB/Dwkd/CB/EDF/BYEK. 5.75% wkhw. Knci 5c kc 6%. Y+317el Ehlwq eckhc (Bchkdhy KJE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENO | 629.000 | 9 | Dec-07 | Qbphae | C1 | KK- | - | Felte | Pav | - | - | 331 | 5.75% | - | 765.00000 |
Tranche Comments
8 yb: Registration: 144I/Dml K; Comments: YTI 500i 8yk Gzxvv Tvwzek Geyvi, 144A/Gve T uzyh kveziykmyzew kzehyi TPF, VAFU, Lzyz, WGT, TXGT, Fzxvv FWL+50vw. Qkrzyy jumuc 35% my 105.75% yzu 4/1/20. Lmuu ijhvvruvc 2020 my 104.313%, 2021 my 102.875%, 2022 my 101.438%, 2023 mwv yhvkvmvyvk my wmk. LeLc 101%.;