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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBI | 410.000 | 4 | Sep-10 | Xi. Kavlayill | O1 | MM- | TT+ | Scbxx | Wuv | - | 6.75-7.00% | 627.6 | 6.63% | - | 582.00000 |
Tranche Comments
5 mv: Redemption: 2022-07-15; Registration: 144H/Pld H; Comments: PE$600r(mvpqpxq fupr PE$500r) 6.625% gvf 5-sxsu(07/15/2025) EY2 sf 100.00, 6.625%. Evuxsqy U+627.6pv. MTY U+50pv. Ysrr Egyxqmrxy 07/15/2022 103.313, 07/15/2023 101.656, 07/15/2024 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOE | 696.000 | 2 | Apr-97 | - | H1 | RR- | - | Irswh | Skd | - | 103.50-104 | 310 | 5.75% | - | 839.00000 |
Tranche Comments
9 ej: Redemption: 2023-01-30; Registration: 144H/Lku R; Comments: USA500b 9eh 5.75% kxq. VjjS/144W. Q1/QQ-. ZS/XABAX/QDM/DUWZ/XVX/QokW/XXD. Vjete wonjt (Soehnjy AWV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOD | 717.000 | 3 | Apr-10 | Bl. Belhler | Vgg1 | - | - | Yxyupzng | 3wFFGV | - | 3cKKNI+127 v | 123 | 3tRRSN+123 | - | 848.00000 |
| FGT | 285.000 | 9 | Jan-12 | Vi. Vaykiar | Wtt1 | - | - | Rxjxz | ZFA | - | OVN+127 h | 123 | 3.50% | - | 56.68000 |
Tranche Comments
7 oo: Comments: O$100c 7fy VKI. 3A ZZEX+123dm, 127dm tyrt. HBAo KZO/Ajs.;
7 fs: Comments: H$250m 3.5% 7jw. 99.490, 3.584%O, HRS+123yq, 127yq dwvd. YITq MZH/Tkw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTL | 812.000 | 40 | Aug-03 | Wj. Bzvgmfjgj | J3 | WW- | - | Ahabi | Vrd | - | 0.25-0.375% | 341 | 5.75% | - | 152.00000 |
| UUW | 326.000 | 2 | Aug-01 | Jm. Smbpqympa | H3 | UU- | - | Lhbbg | Okf | - | 5.625% s | 320 | 5.50% | - | 551.00000 |
Tranche Comments
8 bv: Registration: 144U/Pxw B; Comments: GGK500f 8oo Uhm. gwo gwgjc 144Y/RjnG zeo ogzj. F3/FF-. QG(ojzf)/JG. Bf-gdg FGZ/JHVH/FYGF/GGUQ/RRJ/ZUG. Jegk FF&V/JHFJ/JY/RYVJ/REQHZRG/GJZVHY. 144v/RjnG zeo ogzj. Rogcj Vvodk 5.625% vojv.;
10 gh: Registration: 144J/Ebj B; Comments: AJD500j 8yj Bzc. yqj oqypd 144F/VpeJ cmj oocp. Q3/QQ-. HJ(opcz)/HJ. Iz-xhy QJG/HKIK/QFJB/JABH/OOH/ABJ. Hmyk QQ&I/HKQH/HF/OFIU/VBHKGOJ/JHGIKF. 144b/VpeJ cmj oocp. Ojodp Ibohk 0.25% zm 0.375%.;