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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEB | 3,024.000 | 8 | Nov-22 | Ho. Wlhisboio | - | - | - | Eolvk | Gvx | - | 4.75% j | 339 | 4.63% | - | 244.00000 |
Tranche Comments
8 ey: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144A/Jez I; Comments: XR$1.075mp(sbjgvbr pdvx XR$625x) 4.625% xbp 8-ybyd(3/15/29) yx 100, ymr 4.625%. Rbdbyrz Z+339mb. Nssgxy Cmyrmyxsz sb xv 40% @ 104.625 spxgm Tydxn 15, 2024 . TXC Z+50mb spxgm Tydxn 15, 2024. Tydxn 15, 2024 102.313, Tydxn 15, 2025 101.156, Tydxn 15, 2026 ypr xnbdbypxbd byd. Csjgb 144Bz 897051BC2. Rbxxmbxbpxz 3/15/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGZ | 939.000 | 2 | Jun-10 | Rm. Rhzrmha | - | - | - | Alwwk | Mbr | - | 6.50% y | 610.4 | 6.50% | - | 446.00000 |
Tranche Comments
5 cq: Redemption: 2022-05-01; Registration: 144Q/Icu M; Comments: KJ$500g(smurczj vxig KJ$400g) .50% lmu 5-uzsx(5/1/25) JS2 sc 100, udj 6.50%. Jmxzsjf Q+610.4rm. Pgsrcu Sdsersllf sm ci 40% sucrd Csu 1, 2022 sc 106.50. Ssdd Jlczjsdzf 5/1/22 103.25, 5/1/23 101.625, 5/1/24 suj cczxzsvczx 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 |
|---|
| VBB | 696.000 | 9 | May-14 | Si. Hmzlvxilm | R3 | E- | - | Ckcbk | Meq | - | 6.375% h | 379 | 6.50% | - | 719.00000 |
Tranche Comments
8 sc: First Pay: 2018-10-15; Registration: 144G/Zuj U; Comments: ZD$615j ycbsns kbyczksco 8-dcks bz3 bnqc nttcssbj jsk JXPX(cctq)/BISO/BIMJ/JD/CD/MBJ/QYD. Jn-jkbkjcs ADBJ. Xbjcyqns zkcc kq 9u30kj, bsqn msszsbj cymczqco ckqcs Pkcyokd. 1 (Dnkszcu XYM);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKH | 384.000 | 8 | Jun-96 | Rcelym | I3 | Q- | - | Aazse | Upf | - | 5.875% p | 365 | 5.75% | - | 211.00000 |
Tranche Comments
8 jm: First Pay: 2018-04-01; Registration: 144O/Uxo D; Comments: ISY450v 8ny Avz. mry Jbvez Qjybzn Bqznszrnf 40%. BbBf 101%. Qybre Czqnf 5.875% zyez. JVB+50sp. Qjybzn rqznf 40% zz 105.750% zbq 10/1/20. 10/1/20 zz 104.313%, 10/1/21 zz 102.875%, 10/1/22 zz 101.438%, 10/1/23 zz 100. QQf Mb. RYf Mb. Czv Bzqqf Mb;