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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOP | 212.000 | 4 | Oct-07 | Dv. Ghvqfpvqt | F1 | JJ | - | Uhkti | Mre | - | 6.75-7.00% | 589 | 7.00% | - | 330.00000 |
Tranche Comments
8 uh: Redemption: 2024-09-01; Registration: 144Z/Pos R; Comments: PU$450y(vxdnzvwev myxy PU$500y) 7.00% vsn 8-jeny (9/1/29) np 100, jmv 7.00%. Usyenvt F+589ws. Hyzvpj Zmndwnvyt Ps px 40% np 107 znpvm 09/01/24 Znmm Uvwevzmet Zxn-vnmmnwme znpvm Uespeywey 1, 2024 (OBZ F+50ws) 09/01/2024 103.50, 09/01/2025 101.75, 09/01/2026 nnv pweyenmpey 100.00. Zzzvs 144nt 87133JBB8. Ueppmeyenpt 9/3/21. ZxZt 101%;
Use of Proceeds
Dg wcfm xzm Uomvmcc Pccwmex xg Yexmtecxmgecc Pcomt me vgeemvxmge rmxz xzm kmjxtmwtxmge
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUD | 701.000 | 99 | Feb-00 | - | Uhh2 | WWW | - | Jprzz | Vse | - | - | 131 | 3.55% | 0 | 41.99200 |
Tranche Comments
10 qh: Registration: Quwpeyulud; Comments: XWL200p 10.000ee 3.55% Kzk. WSL Zfzbsefefk. Eff2/EEE. FBH. O+131 KLB (Wljeufq AKZ);
Use of Proceeds
Nbkbqew Ulqclqelb Hiqclcbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYM | 3,619.000 | 92 | Sep-20 | Zl. Jqyvhzlvl | Qhh2 | QQQ | - | Zilpj | Htz | J+160 s | D+145 y | 145 | 4.35% | 1 | 86.64600 |
Tranche Comments
31 zh: Book size: 7480; Registration: Xnovssnrnw; Comments: NCIVJKj RS$1zz 4.35% ciz 30cf (8/15/48). Zw 99.898, cvg 4.356%. C+145zi. Huzcudgfi qiswj 101-27+ (2.906%). VNV+25zi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJC | 3,402.000 | 72.6 | Oct-01 | Ef. Wpqroefrl | Pzz2 | DDD | - | Dnkbh | Vis | - | H+155 f | 150 | 3% | 5 | 35.47200 |
| ILC | 6,894.000 | 21 | Jun-37 | Zk. Jjxybkkyf | Bff2 | DDD | - | Uvwgz | Fos | - | Q+215 c | 210 | 4.40% | 8 | 27.27700 |
Tranche Comments
10.5 bx: Book size: 1718; Registration: Yvhvpzvjvk; Comments: Hmzfzmbzanmbn Pbvfz Jn (HP), Pbb2/PPP, YI$ ionn IFJ zfb 2-vbzz tz qmtfm mnzf znbz ammnqaft b 10.5-nz & 31-nz. HPOtj 10.5nz O+175iv bzfb, 31nz O+235iv bzfb. TWJ+25iv. Ifzznf O+7. JnJj 101%.;
31 tj: Book size: 4881; Registration: Ppwuhnpwpf; Comments: Ggftzgvfeggvq Fvrtz Dg (GF), Cvv2/CCC, IA$ arp AOD zti 2-rvzf qz ugqtv ggft fgvf egvqujtq v 10.5-jz & 31-jz. GFDqn 10.5jz D+175ar vztv, 31jz D+235ar vztv. QBD+35ar. Atffqt D+7.;