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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNC | 108.000 | 12.3 | Aug-13 | Jo. Clpmxxomz | On2 | HH+ | - | Ujncg | Sny | - | 4.25% u | 259 | 4.13% | - | 495.00000 |
Tranche Comments
10.3 yg: Redemption: 2026-10-15; Registration: 144B/Exw P; Comments: LP$500h 4.125% wex 10.3xg (2/15/32) UT5 (10/15/26) zr 100.00, xcv 4.125%. TaTm101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWB | 522.000 | 9 | Sep-03 | Ql. Sizaiblas | Es2 | WW | - | Hwpvu | Ckd | 4% | 3.75% m | 247 | 3.63% | - | 322.00000 |
Tranche Comments
8 uo: Redemption: 2024-03-15; Registration: 144Y/Qhd H; Comments: XH$400v 3.625% dhz 8ws (3/15/29) NE3 (3/15/24) fm 100.00, wht 3.625%. Hhsmftu T+247dh. OLE T+50dh hscts mt 3/15/24. Hmmmhmu 3/15/21. EXHWMu 144Ou 89055UOC9. EtEu 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYQ | 178.000 | 5 | Jul-14 | Jbmakf | C1 | EE- | - | Bkftn | Vrc | - | - | 287 | 5.63% | - | 118.00000 |
Tranche Comments
8 xl: Registration: 144C/Qnt Y; Comments: Cskaqhh ah CZP400l sehl (CZP375l) 8he Hqh. kje 144Y/Whn Z. F1/FF-. FYXV. Xaqhh (Zhjemhw VHW);
Use of Proceeds
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