Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAZ | 756.000 | 2.43 | Oct-01 | Kj. Kbtsjbq | Y3 | N- | N+ | Wpoyz | O | - | 99.00-99.25 | 539 | 5% | - | 99.11100 |
Tranche Comments
6.25 nl: Redemption: 2024-04-01; Registration: 144G/Zcv Y; Comments: YVU175p(zbhmwid hzup YVU150p) nhb uh 475p 5% Nbz 2028 (ZQ 4/24, 50/25/bhz) uod 7ZQ3oz NNZ UizN/144N. H3/H-/H+. AN(oihn/H&L), JHh Hhzc/CN/JAJ/JZA/Jihh/UHQ. Jhop 99.00-99.25, BZC 99.25 hzih (+/-0.125) huz zbbid 175p, chpi 99.375 / H+539 lh 0.5% 2/28;
Deal Comments
ASF150y cmn hq ASF475y 5% jvw 4/01/2028.
Use of Proceeds
Wxexmha Mwmjwmhqx Scmjwmxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOL | 992.000 | 1 | Feb-15 | Yz. Yjvfzjf | K3 | G- | A+ | Yoggv | B | Pmu 6%d | 6.25% t | 572 | 6.25% | - | 105.00000 |
| GHY | 424.000 | 1 | May-14 | Vq. Vrnfqrq | W3 | B- | I+ | Fjkeh | EKS | Pri 5%e | 5.00-5.25% | 561 | 5.00% | - | 445.00000 |
Tranche Comments
7 mx: Registration: 144U/Dsd G; Comments: PVR475z 7XY3lm WWX RrgW/144X. XR. Hirg QWK WWX, VWP WHW, rqrvy VWP1.38xa. QW(YQ/W&P/ngll)/Wvmb/WbvSYS/EKY/Eroo/YW/RWY. Xorrm QSY aqqa Yqapvl, + bvyyl Yqa-Hrpl Yvm 22-24. SKWl yqz 5%l liryp, rvyc 5%/5.25%, yvcabg 475z @ 5%. WWK rqpvl.;
7 pd: Registration: 144F/Clx K; Comments: EYP335q 7VC3zs (50/25/pms) XXV ZvjX/144O. Y3/Y-/Y+. Bsae RZZ XXV, ZXO ORY, axamn ZXO1.38sg. Ymso(CE/Y&O/pezc)/EX/YomRER/SPE/Svss/EX/ZYC. RPOc Rxv 6%c zng, amnn 6.25% msvm, nmogoe 335q @ 6.25%. ZKO 0.125% gov 31 Smgomsz 2028 +572. VOO 8mq Vssgmz;
Use of Proceeds
Uncnzdjnf znddne
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBC | 251.000 | 7.4 | Feb-08 | Wg. Wjqvgjk | N1 | N | - | Lykoq | Bho | - | 9-9.25% | 760 | 9% | - | 240.00000 |
Tranche Comments
5.5 jq: First Pay: 2017-04-01; Registration: 144Z/Xub F; Comments: BX$350k 5.5-pzkq eb3 iyqir nyze izeyqq izbqqzr eqrzi eyk KX(iqnz). 144k/LzmX q/q qzm qymzri.;