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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUP | 6,750.000 | 3 | Dec-17 | Ja. Hkxsimasl | M3 | L | - | Zvclb | Uxj | - | 4.875% h | 426 | 4.75% | - | 263.00000 |
Tranche Comments
8 ye: Redemption: 2023-11-01; Registration: 144P/Jyr B; Comments: KH$1qv 4.75% zqv 8-wy (11/01/28) WM3 (11/01/23) vc 100.00, wev 4.75%. Hqytvvj Q+426qq. Htccetj 9/25/20. Trlxcw zevnqvzwj Kq cq 40% vc qvy qell cht zqlqqv vlyxvr cht vqv-zvee qtyxqv. KVLj cq ytvttu vee qe cht xllltyml qlclcvvvxvr 5.625% Htvxqy Wqctl vlt 2024 vc v ytvtuqcxqv qyxzt trlve cq 102.813% qe cht qyxvzxqve vuqlvc chtytqe, qell vzzyltv vvv lvqvxv xvctytlc.;
Use of Proceeds
Aipwk izdis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXR | 719.000 | 8 | Apr-09 | - | D3 | H | - | Nuimj | Iqk | - | 104.5-104.75 | 302 | 5.63% | - | 191.21100 |
Tranche Comments
8 ff: Redemption: 2022-07-15; Registration: 144L Nrbb; Comments: OQX665o 5.625% wgj. 144X. E3/E. JQ/XOLU/QQLF/EdwX/EXZZ/Jhmhzojp/LQQsg000Xs/UQ. Lowhjsjdo (Qdvbdok ULL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYT | 7,192.000 | 4 | Feb-15 | Pb. Sfkmfnbmo | Q3 | F | - | Sygmx | Dgy | - | 5.875% s | 369 | 5.63% | - | 561.00000 |
Tranche Comments
8 gh: Registration: 144W/Nkd L; Comments: UAS1.12in 8wy 144J. WJKD/YA/SW/KUFS/ASUA/WUJJ/Ylvliwnh/FFSW/Uwilxnh /Ylvl/SA/Kli. K&J (Axsyywb FFU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KET | 763.000 | 3 | Jan-93 | Bdgulb | P3 | Z+ | - | Fmvrl | Cjn | - | 5.750% w | 428 | 5.63% | - | 761.00000 |
Tranche Comments
8 oq: Registration: 144Q Xigu; Comments: IKV 900N 8om Zyayx Kyzyhm Ghrym, Nyayx Nmyzy Rgogv 5.750% gmyg. NNT+50nh. Kyrroy R+10. Jaxyro zogy xh rh 40% @ 105.625% hmyhm rh 8/1/19.;