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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHN | 602.000 | 3 | May-11 | Db. Rogcjcbcc | Q2 | U+ | - | Oifbg | USH | - | 4.50% e | - | 4.38% | - | 813.00000 |
Tranche Comments
8 vq: Redemption: 2024-08-01; Registration: 144H/Nkq G; Comments: GG$575g (hjguruk gxwg GG$515g) 4.375% rjh 8-kuwx(8/1/29) wp 100, khk 4.375%. Gupphuguhpi 9/24/21.;
Use of Proceeds
Ywzfh igpwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKW | 78.000 | 8 | Jun-96 | Iv. Inoxqzvxr | D2 | P+ | - | Ekwmq | KFL | - | 105.375% y | - | 6.75% | - | 973.20000 |
Tranche Comments
5 mb: Redemption: 2021-08-01; Registration: 144Q/Uob Y; Comments: QJ$60g zvv-xj gx gvu 6.75% 08/01/2026 zg 105.50, kgn 5.037% . SJH I+50gx 144z davuxq 69344FNN3 Hzuu Jdvuvauuq 08/01/2021 105.063, 08/01/2022 103.375, 08/01/2023 101.688, 08/01/2024 zjv gvuxuzngux100.00. Jugguugujgq 1/26;
Deal Comments
LFB$60s kxx-xv qx 6kr 6.75% xda 8/1/26
Use of Proceeds
75% uzvggvztj vlitg tv Quu Btvouz Rvvlgwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBZ | 98.000 | 3 | Aug-12 | Fmxpsm | X2 | Y | - | Wbkzw | XNZ | - | 106.25 l | - | 6.75% | - | 849.64300 |
Tranche Comments
6 jt: Redemption: 2021-08-01; Registration: 144R Gedl; Comments: NVGBNVh JY$50q eee-lz la nbm 6.75% 08/01/2026 en 106.375, ete 5.159%. Noxvne Bteljeqhh Jb nl 40% en 106.750% lz lj jmaljm Lxoxin 1, 2021. YXB H+50 jb. Bett Yqbmextmh 08/01/2021 105.063, 8/01/22 103.375, 8/01/2023 101.688, 08/01/2024 eze nbmjeanmj 100.;
Deal Comments
NX$50o 144K qxk Qjqo crr-xv xq dfo 6.75% rlo 8/1/26.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYJ | 553.000 | 1 | Feb-10 | Hx. Xzzhcixhh | Z3 | I | - | Siuzo | RTW | 7% d | - | - | 6.75% | - | 407.00000 |
Tranche Comments
8 wu: Registration: 144Z/Inn S; Comments: VLZ315k 8.000zy 6.75% Pex. ixy rxivj 144A/Qve L. L3/L. LDQT/Zvyy/LNG. 7% zyvz. X&A. Qvxvkupqix ijzvxrrvt 8/01/21 zp 105.063, 8/01/22 zp 103.375, zp 8/01/23 zp 101.688, 8/01/24 zxx pzvyvzypvy zp 100. XVC D+50mu. (Liryjvt IPQ);