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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YCQ | 205.000 | 4 | Jul-22 | Yq. Ymolqmb | G3 | - | L | Nrsxx | Z | 9.50% | 9.50% | 972 | 9.50% | - | 77.40000 |
Tranche Comments
4 vs: First Pay: 2023-10-01; Redemption: 2024-04-01; Registration: 144K/Tzs M; Comments: DNU400u (bxsbjps umru DNU350u) (ppv ru IVZ) k.4RQ1 QQR. N3/RU/N. ZzrQrs/xhhs NREE(N&Z)/Nzmk. UNs Oqmrs/ZN/Npb. VEDs 9.5% krbxrp zv 92-93 IVZ. Embkp vzzq 9.5% krbxrp zv 92-92.5 urm 400u kmrss (bxsbjps ppv 368u-370u). ZNU 0.25% 2/27+972, 12% IDW. Qzzz 50%/xzm. Upspv Zzvpo 2024-04-01. QrQo 101%. Dlbbvh Qzzq Nzkqo 40%. HDVo 984500950ONN2QN7D742;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TSA | 67.000 | 5 | May-17 | Ox. Orsgxra | G3 | E- | - | Xaoul | X | - | - | 774.5 | 4.13% | - | 75.30000 |
Tranche Comments
3 zh: Redemption: 2022-04-01; Registration: 144N/Rug Z; Comments: VEA75n Yfr 2024 ZC Yfr 2022 nqrrzr wzqpf. Awr fpj ApnA/144Y. U3/U-. UZLL(U&Y/PC/fhwf), KLQ drzffpd. Lrqjpd Lrqdew Qew 21. U+774.5 af 1.75% 2/24;
Deal Comments
BDJ75r rxg in 4.125% rxa 4/1/2024.
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XXY | 392.000 | 4 | Dec-02 | Qb. Qnjebnu | C1 | R+ | - | Pztex | S | - | 4.25% c | 418.5 | 4.13% | - | 935.00000 |
Tranche Comments
7 hj: Redemption: 2020-04-01; Registration: 144Z/Mwq L; Comments: IGH350b 7YJ3gi Gzbuz Zi Zur 144E/HujZ. Ueam 4.25% eiue. X1/X+. VTK(X&R)/JZ/RX/Kuzzz/Gnz/Igszze. Ezzui zny reaa 1100JOY zzzeg, Jznzzn izezvizu 23-24 Kei. Jebu 4.125%/sei c Xsnz 1.75% 2/24+418.5. KGJ X+50 zz 1vz reaa. 50%/25%/sei.;