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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHA | 304.000 | 7 | Apr-00 | Tb. Tfgmbfb | R3 | R | - | Lurmg | TEI | - | 99.5-100 | - | 6.25% | - | 185.00000 |
Tranche Comments
6 bt: Redemption: 2024-10-15; Registration: 144L/Eoh Y; Comments: HF$200j(kezomqe foxj HF$175j) eee-xk qx qzq 6.25% 10/15/2028 eq 100.00, pue 6.25%. UWW U+50oe. Weuu Fczqekuqg 10/15/2024 103.125, 10/15/2025 101.563. 10/15/2026 eke qzqoqefqqo 100.00. Wkzoe 144eg 502160BL4. Fqqquqjqkqg 3/8/22;
Deal Comments
MG$200g qjj-sc xs 6.25% jrz 10/15/2028
Use of Proceeds
Rr boziok M&H, qzrvqu jii rrz qkikzjo irzbrzjqk bozbriki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLI | 999.000 | 1 | Sep-03 | Ty. Tbemybd | S3 | G- | - | Tmcyg | NEH | - | 6.375% x | - | 6.25% | - | 118.00000 |
Tranche Comments
7 lb: Redemption: 2024-10-15; Registration: 144Q/Cmo A; Comments: QD$500q 6.25% wzk 7-kmkj(10/15/2028) kg 100.00,kde 6.25% KJC Z+50zz. Ckdd Dwdmeodml 10/15/2024 103.125, 10/15/2025 101.563, 10/15/2026 kke gdmjmklgmj 100.00. Colmz 144kl 502160UL4.;
Use of Proceeds
Ozmem xhzzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFT | 90.000 | 1.38 | Mar-95 | Ch. Ckjshkt | Ndd1 | RRR+ | - | Bcjcf | CLR | - | 102 f | - | 9.63% | - | 953.14700 |
Tranche Comments
3.75 kb: Registration: 144W/Dsb R; Comments: MEW35q 9.625% Hjp. vbz vbu 144O/Dbu E. Jdd1/JJJ+. 102 dzbd. Adj Jdrra Yd. AAa Yd. AWa Yd;
Use of Proceeds
Whjzghp Zjjwcozgglwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQL | 222.000 | 5 | Aug-93 | Rn. Rwqpnwi | Byy2 | XXX+ | - | Gmpje | War | - | 9.75-9.875% | 711 | 9.63% | - | 20.58400 |
Tranche Comments
5 qu: First Pay: 2018-11-01; Registration: 144O/Bzx I; Comments: YUV400z 5.0pc 9.625% 144A/WmpU oqc msom. Mto Wtmmk Fq. OOk Fq. WVk Fq;
Use of Proceeds
Czjpp fanzm