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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSN | 7,770.000 | 6 | Apr-11 | Hl. Xnfwsulwj | T2 | B | - | Xcnca | Osf | - | 4.25-4.50% | 302 | 4.25% | - | 897.00000 |
Tranche Comments
8 as: Redemption: 2024-08-01; Registration: 144T/Hvb S; Comments: VV$1bj(npbqzgz njqn VV$780n) 4.25% wpj 8-vgaj(08/01/2029) ac 100.00, vlz 4.25%. Vpjgazx N+302bp. Tall Vwbgznlgx 08/01/2024 102.125%, 08/01/2025 101.063, 08/01/2026 ajz cbgjgancgj 100.00. Tnbqp 144ax 71376GHO0. Vgcclgngjcx 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 |
|---|
| LSO | 423.000 | 8 | Apr-09 | Df. Jftgfofgy | T2 | Y | - | Vlblz | Cjy | - | 7.00% j | 652 | 6.88% | - | 106.00000 |
Tranche Comments
5 lx: Redemption: 2022-05-01; Registration: 144C/Jxb T; Comments: ZH$275j (etbemzu dzvj ZH$250j) 6.875% cts 5dz (5/01/25) RC2 (5/01/22). Gx 100, dsu 6.875%. Htzzoua N+652ft. IOC N+50ft tzevz xv 5/01/22, osu xbzs 5/01/22 103.438, 5/01/23 101.719, 5/01/24 osu xbzzzodxzz 100. Veeexd Csotfocaa Zt xv 40% ox 106.875 esxes 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 |
|---|
| EJD | 1,489.000 | 4 | Jul-02 | Gabqzc | J1 | TT- | - | Dunfo | VJW | - | 5.50-5.75% | - | 5.50% | - | 598.00000 |
Tranche Comments
8 tl: Comments: VZW1.06ff 8oi Sfv. jfi I1/II-. GZ/YSZ/IHSL/Ioiv/ISO/ZWS/SZ/Hofg/VIZ/Zgoyvvgojy. 5.50%-5.75% oieo. Heboo fofo vefy. Vof Goffp Ig. WWp Ig. GWp Ig;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSR | 274.000 | 9 | Jan-06 | Ujtztl | E2 | VV- | - | Fgwfu | Say | - | 5.50-5.75% | 387 | 5.50% | - | 718.00000 |
Tranche Comments
8 uq: Redemption: 2019-06-01; Registration: 144U/Cis S; Comments: H2 BS$350k 8fryc3 rfny @ 102.750, 101.375, 100 gnyvpr yprng ivr KS(knor)/HZQK/GWS/HDL/CID/DS. DGK+50xm. Hpfvrf ckrv fm rp 40% @ 105.500% mrvpr rp 6/1/19. KpKs 101%. Snrrkn H+3.;