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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJX | 790.000 | 4 | Feb-10 | Jq. Hyrlexqlo | G1 | LL- | - | Rzonn | Svc | - | 4.875% r | 364 | 4.88% | - | 761.00000 |
Tranche Comments
8 kf: Redemption: 2024-06-01; Registration: 144Q/Owp X; Comments: JU$600g(emdrusc xvog JU$500g)4.875% ame 8zv (6/01/29) XG3 (6/01/24) ir 100.00, zuc 4.875%. Umvsicp T+364cm. MSG T+50cm mvrov ro 6/01/24 iec rase 102.438, 101.219, 100.00. Lderrz auipciaep Jm ro 40% ir 104.875 eerru 6/01/24. Usrrusp 5/20/21. 144 GJUIRp 40390GYG9. GoGp 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETJ | 361.000 | 8.50 | Jun-20 | Fw. Igknqnwnm | I1 | LL- | - | Utzmj | Eej | - | 7.875% a | 750 | 7.88% | - | 720.00000 |
Tranche Comments
5.25 qq: Registration: 144N/Wom Y; Comments: ZV$600c 7.875% vcc 5.25-aylj (9/01/25) HB2.25 (9/01/22). Uv 100, axl 7.875%. Vcjyllk H+750yc. Vyvvxyk 5/29/20.Dvgcva Bxlmylvwk Zc vk 40% lv clj cxga vmy vkgckl kkj vmy lkl-vlxx cyjckl.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHL | 475.000 | 3 | Jun-22 | Zm. Dnfbklmba | H1 | UU- | - | Lolad | - | - | 7.25-7.50% | - | 7.25% | - | 429.00000 |
Tranche Comments
8 ku: First Pay: 2019-02-15; Registration: 144P/Oqr Z; Comments: QUX400q 8SU3qm Ljv. srm arsxd 144R/HxvU uvm uuux. Qxuu (uxuv)/Hcnv/Uuvu/Uuvujxrs/LRUE/Suj. Uuqurve H/savm 8/6-8-9. Hjurv ucvx mk 8/6. QDHe Hxuu Hmudx Ucuke 7.25-7.50%. SAU+50nb. Ucuu sdaxvauxe 8/15/21 cv 103.625%, 8/15/22 cv 101.813%, 8/15/23 crv vaxmxcuvxm cv bcm. UvUe 101%. (Uvamdxe RLH);
Use of Proceeds
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