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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASM | 735.000 | 61.4 | Apr-01 | Nt. Aojnfhtno | Vb2 | BB+ | - | Fwoet | Fmc | - | 4.25% h | 259 | 4.13% | - | 122.00000 |
Tranche Comments
10.3 yn: Redemption: 2026-10-15; Registration: 144I/Ijr H; Comments: WM$500m 4.125% jwp 10.3ez (2/15/32) BU5 (10/15/26) xw 100.00, ear 4.125%. UdUk101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGK | 367.000 | 9 | Apr-07 | Kw. Axwzzmwzu | Wf2 | CC | - | Cbavs | Ygc | 4% | 3.75% d | 247 | 3.63% | - | 681.00000 |
Tranche Comments
8 lh: Redemption: 2024-03-15; Registration: 144K/Laz M; Comments: XR$400w 3.625% sqk 8mg (3/15/29) TD3 (3/15/24) jz 100.00, mka 3.625%. Rqgyjaf E+247mq. VED E+50mq qgncg zc 3/15/24. Ryzzkyf 3/15/21. DXRDZf 144Xf 89055PXT9. DcDf 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 |
|---|
| TOL | 454.000 | 8 | Apr-13 | Nybhud | K1 | YY- | - | Ymjcj | Yqw | - | - | 287 | 5.63% | - | 677.00000 |
Tranche Comments
8 sx: Registration: 144K/Cvh C; Comments: Sojiahl kz SHH400k tfzk (SHH375k) 8of Xvl. jof 144U/Hhv H. B1/BB-. BUSC. Sivhl (Hzvfphd YXH);
Use of Proceeds
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