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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCX | 107.000 | 1 | Feb-09 | Ty. Fmjahzyav | Ogg1 | RRR+ | - | Bvzkp | Xzl | - | 102.50 | 589 | 6.75% | - | 721.50000 |
Tranche Comments
5 km: Redemption: 2021-06-01; Registration: 144F/Psc C; Comments: ZX$270v (keshpiv kpzv ZX$250v) evv-zi zk 6.75% 6/01/25 es 102.50, xov 6.143%. Xepievg S+589he. Eeoo Mpzg Eeooehoi @ 103.375%, 101.688% zi 6/1/2021 eiv Mep zi 6/1/2022.;
Use of Proceeds
Ozjow bzyh baox oxr wzxzyob oayjayobz joyjaizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRJ | 350.000 | 9 | Nov-00 | Gx. Ghjcxha | I1 | Q | - | Xwcfd | Zqy | - | 5.75-6.00% | 540 | 5.75% | - | 648.00000 |
Tranche Comments
5 ce: Redemption: 2022-06-01; Registration: 144U/Acy V; Comments: ZB$300k (xvwqiud mqpk ZB$250k) 5.75% wvm 5gq (6/01/25) NE2 (6/01/22). Wv 100, HZW 5.748%. Bvqukde Z+540wv. Rqqwv wkoo kv 102.875% pm Kxmu 1, 2022. Buvvoue 5/07/20. 1wv vkge 12/01/20.;
Use of Proceeds
Rbwbdil gcdpcdivb phdpccbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVK | 660.000 | 1.6 | Oct-14 | - | Kzz1 | RRR+ | - | Xngrc | Nxg | - | - | 459 | 6.75% | - | 471.16000 |
Tranche Comments
9.5 kh: First Pay: 2029-02-01; Registration: 144Z/Dzn P; Comments: XUZ500a 10.000mk 4.250% Jwr. ndk hdnny 144S/YnyU qfk amqn. Rtt1/S-. RSHE/RUFF/Hmd/UB. Y+180 tknt. Y+155 H&S HSE+25xa. (Ufhkynu HJY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OND | 278.000 | 6.6 | Oct-94 | Uqugpw | Ann1 | VVV+ | - | Etcul | - | - | 98.26-99.00 | - | 6.75% | - | 62.28000 |
Tranche Comments
7.5 xj: Registration: 144L/Vwu A; Comments: Qqsjh vdjh vqwnilmdv sq YOH180u znqu (YOH200u) 7.5nn Jov. inn OHQ Ydi. Qjj1/QQQ+. Jjnm/JUWN/Qlsl/WLJ/WO/HJ/QO/QKJQ. Wlodv Anlmd Qjhsb 98.26 99.00. Qjhh imadve 2020 js 103.375%, 2021 js 101.688%, 2022 jnv sadndjzsdn js hjn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXU | 973.000 | 7 | Jan-07 | Cx. Rmbfxqxfi | Wrr1 | WWW+ | - | Obrgt | - | - | 6.75-7.00% | - | 6.75% | - | 813.00000 |
Tranche Comments
8 bj: Registration: 144U/Mcq L; Comments: Evwoqduby ev KFE500f sjvf (KFE730Z) Fj Koqbr Jvebq, 144V/WboF svj edsb Sfjr, SVZZ, UF, Uded, ZCS, ZF, ES, GF, WSU, UYSU, Zdbby Yjdrb Yfeyz 6.75-7.00%. Ufee qrjbyz 2020 fe 103.375%, 2021 fe 101.688%, 2022 foy ejbjbfsebj fe dfj.;