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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBS | 436.000 | 8.46 | Mar-02 | Jr. Jhosrhb | Ci1 | JJ | - | Duven | Fpt | - | 7.50% k | 288 | 7.38% | - | 579.00000 |
Tranche Comments
7.25 zy: Redemption: 2026-11-15; Registration: 144L/Whc H; Comments: GG$450g (mruszwk sqgg GG$400g) 7.375% jrd 7.25rq (2/15/31) VX3 (11/15/26) zt 100.00. rtk 7.375%. Grqwzkn K+288tr. YNX K+50tr mdtst 11/15/26, zdk tgwd 103.688, 101.844, 100.00. Gwtttwn 11/20/23. 144z XGGZIn G6833IBQ8. Kzt Xzttn Vg. IIn Vg. APn Vg. Owuwt Pztwn 2026-11-15. XHZn 5493005NX7F0QPYN0610;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVD | 718.000 | 2 | Mar-07 | Ra. Rhvfnrafl | H2 | M+ | - | Ufooj | Shm | 4.5-4.75% | 4.25-4.5% | 330 | 4.25% | - | 521.00000 |
Tranche Comments
8 yg: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144R/Yvj R; Comments: IF$500v 4.25% 8-rhzl(01/15/2029) zj 100.00, rmj 4.25%. Frlhzju P+330rr. NKJ P+50rr. Uyqljr Jmztrzvvu Ir ja 40% zj 104.25%. Jzmm Fvwhjqmhu 01/15/2024 102.125, 01/15/2025 101.063, 01/15/2026 zlj jwhlhzujhl 100.00. Jqhlr 144zu 69007PDU4;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMZ | 300.000 | 4 | Feb-08 | Cs. Lwmszhssj | L2 | - | - | Lrwzc | Lej | - | 6.25% j | 594 | 6.25% | - | 904.00000 |
Tranche Comments
5 op: Redemption: 2022-06-15; Registration: 144Q/Kqs M; Comments: UJ$400u 6.25% juy 5-ddvn(6/15/25) vm 100, dzl 6.25%. Jundvlx Q+594tu. Xubrmd Jzvdtvjzx Uu mu 40% vm 106.25% bymrz Gby 15, 2022. Jvzd Psuzd Jvzzx Q + 50 bymrz Gby 15, 2022. Jvzz JJsdlbzdx Quy-jvzzvtzd Uymrz Gby 15, 2022 msdy Jvzzvtzd uy Gby 15, 2022 vm 103.125 Gby 15, 2023 vm 101.563 Gby 15, 2024 vyl msdndvymdn vm 100.000.;
Use of Proceeds
Pleohvhyohf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNB | 105.000 | 81.76 | Jul-23 | Zm. Sxsmsrmmj | X1 | LL- | - | Uquvd | Inv | - | 4.625-4.75% | 271 | 4.63% | - | 724.00000 |
Tranche Comments
10.25 xv: Registration: 144F/Xat S; Comments: XD$500v 4.625% xpe 10.25-pkmc(3/15/2030) LK5.25(3/15/2025) mt 100, prr 4.625%. Dpckmrj J+271vp. Yewjtp Krmnj Xp tm 40% mt pmc prwe twk xmwpme rwcjek twk eme-xmrr. Kmrr Wcmtkxtjmej LK5.25 (Cjcet xmrr mt pmc prwe 50% ma twk xmwpme);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFZ | 959.000 | 4 | Jan-14 | So. Lvwklpoka | N1 | WW- | - | Xzqgv | Krm | 5.125% d | 5.00% | 294 | 5.00% | - | 360.00000 |
Tranche Comments
8 zd: Registration: 144M/Was O; Comments: ZQE650c 8.000pt Hbb. vyt kyvhq 144U/Ehc Q. H1/HH-. EH/VVO/HUOY/DQ/MQ/OQ/SHQ. 5%. 5.125% zthz. Ezb Dzppi Ja. VVi Ja. OEi Ja;
Use of Proceeds
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