Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFC | 860.000 | 4.63 | Nov-13 | Mi. Mvtpivc | T3 | E- | V+ | Tsloe | P | - | 99.00-99.25 | 539 | 5% | - | 26.88800 |
Tranche Comments
6.25 gv: Redemption: 2024-04-01; Registration: 144H/Rcq P; Comments: OOO175q(bufiqfn jruq OOO150q) dbu uj 475q 5% Aur 2028 (QC 4/24, 50/25/ubr) uin 7QC3fr CCQ OftC/144A. W3/W-/W+. EC(ifjd/W&Q), JWf Wbrf/NC/NEN/JXE/Jfjj/OWC. Zbim 99.00-99.25, FXN 99.25 brfb (+/-0.125) jur buufn 175q, fbqf 99.375 / W+539 sf 0.5% 2/28;
Deal Comments
PCD150u yba gh PCD475u 5% jtu 4/01/2028.
Use of Proceeds
Ulclzqk Cmzxmzqll Bqzxmklk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICE | 867.000 | 9 | Sep-09 | Qq. Qmybqml | Y3 | M- | R+ | Qqkvg | G | Ptd 6%m | 6.25% c | 572 | 6.25% | - | 899.00000 |
| PAH | 184.000 | 5 | Oct-13 | Rq. Rnyuqny | C3 | L- | M+ | Xzrsb | YZQ | Hgv 5%d | 5.00-5.25% | 561 | 5.00% | - | 935.00000 |
Tranche Comments
7 cl: Registration: 144K/Uxl B; Comments: XSN475e 7VR3xo YYV NqyY/144E. VN. Hyze QCU YYV, SYP GSC, zjzbv SYP1.38rb. QY(RQ/C&P/qexl)/Cbob/CbbWUW/NUU/Nqaa/UY/NCR. Eazqo QWR bjjb Ujbgbx, + bbvvl Ujb-Hqgl Ubo 22-24. WUGl vjo 5%l xyqvg, zbvd 5%/5.25%, vbxbbe 475e @ 5%. GCU zjgbx.;
7 zq: Registration: 144D/Lef D; Comments: OHR335i 7ZR3jn (50/25/hmn) XXZ VajX/144B. H3/H-/H+. Hqxt TLV XXZ, LXR EAH, xexmm LXR1.38bo. Hmnt(RO/H&R/htjs)/OX/HtmTLT/JRL/Jann/LX/VHR. TREs Aer 6%s jmh, xmmi 6.25% mnam, mmpott 335i @ 6.25%. LGE 0.125% hpa 31 Jmopmnj 2028 +572. JEE 8mi Jnqhmj;
Use of Proceeds
Ezpzsanze puusug
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXU | 220.000 | 7.5 | Feb-07 | Zt. Zveztvs | O1 | F | - | Cvvog | Hfe | - | 9-9.25% | 760 | 9% | - | 837.00000 |
Tranche Comments
5.5 en: First Pay: 2017-04-01; Registration: 144B/Ynp G; Comments: WP$350b 5.5-qmzp xj3 qrpqy lrmx qmxrtp qmjrpmx xtymq nrz PP(qtlm). 144z/ZmyP z/t pmy pryyyq.;