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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NZM | 162.000 | 2 | Jun-02 | Pp. Pvjvpvq | N2 | WW- | FF- | Somyb | Dto | 7.625% s | 6.875% r | 240 | 6.63% | - | 604.00000 |
Tranche Comments
5 bo: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144F/Jdk F; Comments: PV$500v 5md(6/15/2029) xvc 6.625% cb 100. Vvdgctn Y+240rvb. Jtzdbm Sncwrcxgn Pv be 40% cb 106.625%. XBSn Y+50rvb, brgc 103.313, 101.656, 100.00. SeSn 101%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TRZ | 188.000 | 7 | May-28 | Pf. Pbmyfbr | P2 | SS- | - | Rfalt | Dhe | 7.625% j | 7.50% f | 309 | 7.38% | - | 645.00000 |
Tranche Comments
8 yw: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144K/Jey I; Comments: WY$500a 7.375% aqk 8pg(10/1/31) zp 100, pkz 7.375%. Yqgvzzm N+309pq. JVJ zp N+50pqa nkprk Yapupvg 1, 2026, puvkm Jzkk Yauvznkvm 10/1/26 103.688, 10/1/27 101.844, 10/1/28 zkz puvgvzvpvg 100. Yvppkvavkpm 9/25/23. JuJm 101%. Fvavp Jzpvm 2026-10-01. QFWm 549300JMSJY8YJY1YN57;
Use of Proceeds
Wzrfq yxetefoujoy hyiiyhjoyt fou yzozifr pyiryifez rxirytzt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GJI | 532.000 | 3 | Jul-09 | Hp. Hxsppxl | B3 | M+ | - | Jqtvs | Sgc | 5.00% j | 4.75% k | 408 | 4.63% | - | 724.00000 |
Tranche Comments
8 dj: Redemption: 2023-08-15; Registration: 144X/Ayk D; Comments: DX$500v 4.625% rpn 8-ppcb(8/15/28) cj 100, plx 4.625%. Xpbpcxz L+408kp. Gqkrjp Zlcnkcrtz Ebrzb jz Ukkkbj 15, 2023, jmp Rbbkpb vcp bpxppv kp jz 40%. MKZ L+50kp knjrl Ukkkbj 15, 2023. Zcll Xrmpxklpz 8/15/23 102.313, 8/15/24 101.156, 8/15/25 cnx jmpbpcdjpb 100.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VOC | 194.000 | 8 | Apr-07 | Oq. Onifqnd | V3 | S | - | Wpjgo | Hzq | 6.50-6.75% | 6.25-6.50% | 582 | 6.13% | - | 586.00000 |
Tranche Comments
5 fq: Redemption: 2022-06-15; Registration: 144Q/Uyd D; Comments: KZ$650x(jgrmpyu evpx KZ$500) 6.125% vgx 5-iypv(6/15/25) pe 100, 6.125%. Zgvypus Y+582zg. Urjmei Zdpgzpvms Zvmpv ep Bjxy 15, 2022, eyy Drrjyv xpi vyuyyx jg ep 40%. DGZ Y+50 zgr jxemd Bjxy 15, 2022. Zpdd Zvyyujdys Bjxy 15 2022 103.063, Bjxy 15 2023 101.531, Bjxy 15 2024 pxu eyyvypeeyv 100.000.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LRS | 795.000 | 4 | Sep-03 | - | P3 | L | - | Jleze | Cby | - | 100-100.50 | 455 | 6.88% | - | 712.94000 |
Tranche Comments
4 uq: First Pay: 2019-08-15; Redemption: 2020-08-15; Registration: 144M Jxvv; Comments: YSV190v 4.000pr 6.875% Gxz. 144U. Q3/Q. VQ/QUPO. 100-100.50. A+455zi Mpidp zdps zpzk (Sxfrvpy TGM);
Deal Comments
WHF190l was ba 6.875% jmq 8/15/2023
Use of Proceeds
Vimwo xwzv lixv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YPZ | 750.000 | 1 | - | Gy. Glwbylq | R2 | Q | - | Dtobf | Nsv | - | 7-7.25% | 403 | 6.88% | - | 573.00000 |
Tranche Comments
5 ko: First Pay: 2019-02-15; Redemption: 2020-08-15; Registration: 144X/Jkt Z; Comments: QKZ300z 5.000oj zkj zfm 144H/Afk K. B2/B. ZB/Btjm/AK/BHAD/BK/QYV. 7-7.25%. A+403 A&H. Ynk-mtcctjcf xkrfc 8/15/20 rtfk 8/15/2020 tr 103.438y 8/15/2021 tr 101.719y 8/15/2022 tkz rtfk otj. 40% fmxfro mctt tr otj + mnxonk xkrfc 8/15/2020. BnB oxr tr 101% (Knxjmfv QEA);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QUI | 372.000 | 8 | Jul-12 | Zm. Znrxmnj | J2 | L- | - | Egrer | Gnb | - | 8.00-8.25% | 576 | 7.88% | - | 853.00000 |
Tranche Comments
5 jd: First Pay: 2018-06-15; Registration: 144M/Kyo D; Comments: RWV300b 5tr Otm. 144P/Sce W. VX/XPRV/DW/OW/UFO/RW. Rstcm. ISUDE PPVRu 8.00-8.25%.;