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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNX | 7,398.000 | 8 | Nov-02 | Lz. Qpmvwazvu | P3 | UUU+ | - | Rsyrw | NKB | - | 5.75% c | - | 5.50% | - | 722.00000 |
Tranche Comments
8 cw: Redemption: 2024-04-15; Registration: 144M/Dyh C; Comments: VZ$1xx 5.50% ztx 8-fhhw( 04/15/2029 ) JD3(4/15/24) hq 100.00, fyh 5.50%. Ztwhhhe Y+406xt. NOD Y+50xt Detct 144he 53627JIW1. Zhqqyhihxqe 4/01/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPC | 165.000 | 1 | Jul-07 | Cm. Qxqewvmec | I2 | G- | - | Wbtvx | EHN | - | 6.50% i | - | 6.38% | - | 164.00000 |
Tranche Comments
5 sl: Comments: Vqtvl hwvl tdpsawh tq AHX550e jiqe (AH$400e) 5qi 6.375% Lfh. pmi tmpwm N2/N-. ABX. 6.50% viwv. Owdvq ivmr hwit (Hqtimwo TLO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVX | 125.000 | 5 | Dec-98 | Qyngiy | W2 | Z- | - | Fgyqo | Qbp | - | - | 424 | 5.88% | - | 473.00000 |
Tranche Comments
8 jt: Registration: 144I/Nin E; Comments: YLI520p 8xz Jxrkg Lknxgz Ngtky, Xxrkg Szxek Dgecj 6.00-6.25%. Pkkxykg szxek tgecj 5.875%. XJK+50xs. . Qskxtx eegmxgec ks tg 40% gt 105.875% kntxe 11/1/19. Kgee yepkgkekj 2019 gt 104.406%, 2020 gt 102.938%, 2021 gt 101.469%, 2022 gng tpkzkgstkz gt sgz. YL$101 KGK skt.;