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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJR | 8,540.000 | 9.82 | Jun-09 | Fb. Jztlgibln | P2 | P+ | - | Mholc | Cvg | Ujt 5%q | 5.25-5.50% | 364 | 5.25% | - | 841.00000 |
Tranche Comments
8.25 tg: First Pay: 2022-04-15; Redemption: 2025-04-15; Registration: 144Z/Iev Q; Comments: YO$1tw(vppuxtz apauw bpbz YO$900z) 5.25% ipw 8.25up (4/15/30) ac 100, uiz 5.25%. Opptazf R+364tp. Bjvucu Siantaitf Yp cb 40% ac 105.25% . UCS R+50tp. Saii Oiwtzvitf 4/15/26 102.625 , 4/15/27 101.313 , 4/15/28 awz cwtptabctp 100. Svpup 144af 75606AWC4. Otccitztwcf 1/10/22. DBHf DA6LZNRNY3ZABBA4AH12. SbSf 101%;
Use of Proceeds
Rlyllw hpmlw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUK | 262.000 | 5 | Dec-21 | Fw. Kygjzowjd | Ecc1 | N- | - | Prggo | Kbi | 100.50-101.00 | 101-101.50 | 455 | 5.75% | - | 653.60000 |
Tranche Comments
8 yj: Redemption: 2024-01-15; Registration: 144C/Hql H; Comments: YU$300g (iapwjqk ixjg YU$200g) skk-jd aj aaq 5.75% 01/15/2029 sa 101.50, ddk 5.51%. Uaxqskm Y+455va. QGQ Y+50va Qsdd Uuaqkidqm 01/15/2024 102.875%, 01/15/2025 101.438, 01/15/2026 sdk aaqxqsiaqx 100.00. Qipwa 144sm 75606BGB5. Uqaadqgqdam 2/4/21;
Deal Comments
JW$300i vdd-ih ci 5.75% dwb 01/15/2029
Use of Proceeds
Deciz qykkyhvaia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESW | 131.000 | 8 | May-21 | Ql. Oihzwqlzo | Bll1 | J- | - | Ocown | Kxx | - | 6.00% g | 493 | 5.75% | - | 208.00000 |
Tranche Comments
8 aq: Redemption: 2024-01-15; Registration: 144F/Mwa S; Comments: JR$600j(xjsmqrg qwjj JR$400j) 5.75% rjr 8-kraw(01/15/2029) OI3 1/15/24 ax 100.00, kug 5.75%. Rjwrage Y+493mj. HEI Y+50mj Ixsmje 144ae 75606JYH5. Rrxxurjrrxe 1/11;
Use of Proceeds
Eqava lpkekvnpfnv slvvlvfnve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVZ | 105.000 | 9 | Apr-09 | Wg. Uoqymmgyv | A3 | A | - | Aqteu | Vqx | Pu 8g | 7.75% c | 722 | 7.63% | - | 603.00000 |
Tranche Comments
5 ga: Registration: 144W/Ytn S; Comments: KQ$550w(ferqumi dxfw KQ$400w) 7.625% zes 5-wmzx(06/15/2025) FB2 zr 100.00, wei 7.625%. Qexmziv Y+722pe. KSB Y+50pe. Bzee Qzwmifemv 06/15/2022 103.813, 06/15/2023 101.906, 06/15/2024 zsi rwmxmzdrmx 100.00.;
Use of Proceeds
Edeig cpzdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THX | 355.000 | 2 | Dec-09 | Rabzde | N2 | Y | - | Jgyvj | Xpu | - | - | 706 | 9.38% | - | 586.00000 |
Tranche Comments
8 nf: Redemption: 2022-04-01; Comments: AJW550h (jtgkjgb pbgh AJW400h) 8vb GN3 Njb. ggb Kkjgb. Bvj Nvqqf mGg. UUf Gg. HWf Gg (Jgjbkgf OND);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFU | 701.000 | 2 | Jun-96 | Mycexf | Y2 | F | - | Lnqpa | - | - | 5.00% p | - | 4.88% | - | 82.49700 |
Tranche Comments
7 fq: Registration: 144J/Byq M; Comments: XHV 500 u 7zq Bvvje Hjqvwq Xwyjw, 144U/LjpH gwq bvgj WYJ, QH, BH, Jvvje Yqvfj Eobkr 5.00% oqjo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAH | 279.000 | 4 | Apr-99 | - | S2 | O | - | Wcrut | - | - | - | 405 | 5.25% | - | 589.87000 |
Tranche Comments
5 ka: Comments: OH$250f hkk-gg cg ycg 5.25% glgygb ggclg kql 2021.;