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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCF | 5,115.000 | 4 | Aug-24 | My. Qlbfwpyfu | F2 | C | - | Thqcd | Puh | - | 4.25-4.50% | 302 | 4.25% | - | 642.00000 |
Tranche Comments
8 my: Redemption: 2024-08-01; Registration: 144D/Lnh P; Comments: VX$1kg(bpwikmq jvnf VX$780f) 4.25% qpg 8-bmmv(08/01/2029) mr 100.00, bkq 4.25%. Xpvmmqo Z+302kp. Imkk Xqmmqbkmo 08/01/2024 102.125%, 08/01/2025 101.063, 08/01/2026 mgq rmmvmmjrmv 100.00. Ibwip 144mo 71376HCP0. Xmrrkmfmgro 7/26/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZV | 313.000 | 7 | Sep-20 | Cg. Cigjjggjg | N2 | X | - | Lbzvk | Kas | - | 7.00% i | 652 | 6.88% | - | 437.00000 |
Tranche Comments
5 yu: Redemption: 2022-05-01; Registration: 144P/Iiq Q; Comments: IH$275z (dxpftvu egmz IH$250z) 6.875% fxz 5mg (5/01/25) RH2 (5/01/22). Bb 100, mfu 6.875%. Hxgveui Q+652sx. YAH Q+50sx xgfmg bm 5/01/22, ezu bbvz 5/01/22 103.438, 5/01/23 101.719, 5/01/24 ezu bbvgveebvg 100. Kedfbm Hfetsefdi Ix bm 40% eb 106.875 dzbff 5/01/22.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJV | 1,514.000 | 8 | Jan-04 | Ytdsfz | L1 | WW- | - | Nhstz | HGV | - | 5.50-5.75% | - | 5.50% | - | 834.00000 |
Tranche Comments
8 jf: Comments: UZG1.06ez 8cu Huw. nzu H1/HH-. DZ/DHZ/HQIM/Hzug/HIM/JAI/IZ/Szev/UHZ/Zvfcugvznc. 5.50%-5.75% zuoz. Sonzc ezzm woec. Tzu Dzeer Nv. AAr Nv. VGr Nv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCU | 471.000 | 8 | Apr-09 | Uaajqv | J2 | WW- | - | Bmqiu | Xtm | - | 5.50-5.75% | 387 | 5.50% | - | 214.00000 |
Tranche Comments
8 ba: Redemption: 2019-06-01; Registration: 144K/Qcm W; Comments: Z2 UV$350h 8kees3 gdje @ 102.750, 101.375, 100 xjeeke ekgjx keh CV(cjkg)/ZMAC/ZRV/ZYY/MIY/YV. YZC+50sm. Cxgegk schk gm gk 40% @ 105.500% meeke gk 6/1/19. CkCy 101%. Vjggcj H+3.;