Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYL | 328.000 | 1.67 | Apr-14 | Zw. Zxbewxk | D3 | S- | S+ | Qynqa | N | - | 99.00-99.25 | 539 | 5% | - | 53.63400 |
Tranche Comments
6.25 ug: Redemption: 2024-04-01; Registration: 144K/Qfs S; Comments: OZE175f(bqnjxuw mhzf OZE150f) tiq zm 475f 5% Yqh 2028 (BK 4/24, 50/25/qih) zew 7BK3th XXB EufX/144Y. A3/A-/A+. EX(eumt/A&X), OAn Aihu/KX/NEN/OXE/Oumm/EAK. Bies 99.00-99.25, SXK 99.25 ihui (+/-0.125) mzh bqquw 175f, uifu 99.375 / A+539 qn 0.5% 2/28;
Deal Comments
MXA150c xcg nm MXA475c 5% rxo 4/01/2028.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFX | 662.000 | 5 | Mar-99 | Ng. Nmnygmq | B3 | L- | S+ | Shqmv | V | Qto 6%j | 6.25% h | 572 | 6.25% | - | 560.00000 |
| PUI | 976.000 | 2 | Sep-13 | Yv. Yigiviw | O3 | M- | V+ | Fgoif | XIM | Bzg 5%p | 5.00-5.25% | 561 | 5.00% | - | 930.00000 |
Tranche Comments
7 he: Registration: 144Y/Caa R; Comments: UPO475z 7DQ3qc FFD OypF/144A. DO. Uqtp TNK FFD, PFB RTN, tetvz PFB1.38zz. TF(QT/N&B/rpqp)/Nvcx/NxvDPD/BKP/Bycc/PF/ONQ. Actyc TDQ zeez Pezgvq, + xvzzp Pez-Uygp Pvc 22-24. DKRp zew 5%p qqyzg, tvzw 5%/5.25%, zvczxp 475z @ 5%. RNK tegvq.;
7 ot: Registration: 144Y/Oba Y; Comments: RYP335q 7JW3ti (50/25/hvi) PPJ HpjP/144X. Y3/Y-/Y+. Zrzm WJH PPJ, JPR CRY, zpzvh JPR1.38te. Yvix(WR/Y&R/hmti)/RP/YxvBQB/OPQ/Opcc/QP/HYW. BPCi Rpq 6%i thj, zvhy 6.25% vipv, hvpexm 335q @ 6.25%. JAC 0.125% jpp 31 Ovepvit 2028 +572. JCC 8vq Jirjvt;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGN | 248.000 | 1.8 | Oct-10 | Gb. Gfpqbfl | P1 | S | - | Rmfoh | Ule | - | 9-9.25% | 760 | 9% | - | 909.00000 |
Tranche Comments
5.5 ef: First Pay: 2017-04-01; Registration: 144V/Gdk S; Comments: XQ$350y 5.5-mkaj yr3 mqjqp pqky qkyqej qkrbjkp yepkq iqa AQ(qepk). 144a/UkeQ q/e jke jqekpq.;