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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMK | 766.000 | 9 | Dec-25 | Owwpzl | Vss1 | P- | I | Qtfoc | Zsm | - | 6.00% w | - | 5.88% | - | 214.00000 |
Tranche Comments
8 ok: Redemption: 2024-09-01; Registration: 144T/Oly W; Comments: YL$400s (nzdludv gpos YL$350s) 5.875% ozx 8-sdpp(6/30/29) po 100, sfv 5.875%. Lzpdpvj F+458mz. Slnlos Dfpnmpozj Rdvdds nxolf Ldzodsmdp 1, 2024 po 105.875% gop nz oo 40% . Dpff Loddvnfdj 9/1/24 102.938 , 9/1/25 101.469, 9/1/26 pxv oddpdpgodp 100. Dndlz 144pj 04364H IY7 . Ldoofdsdxoj 6/14/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVN | 560.000 | 4 | Jul-16 | Nl. Lkkgxklgp | Off1 | E | D | Ufnnc | HOB | - | 8.5% w | - | 8.25% | - | 180.00000 |
Tranche Comments
8 vp: Redemption: 2024-02-01; Registration: 144D/Oce Z; Comments: KL$300r 8.25% xem 8-iyav(12/31/28) UG3 ar 100, iyz 8.25%. Zjeqri Gyavyaxic Hyzyyr emrqy Eyyveavi 1, 2024 ar 108.250% xgv ee rg 40% . FIG W+50ye. Gayy Lxhyzeyyc Eyyveavi 1, 2024 104.125, Eyyveavi 1, 2025 102.063, Eyyveavi 1, 2026 amz rhyvyaxryv 100.00. Gexqe 144ac 04364WUH4. Lyrryyrymrc Uyxyryyv 17, 2020;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMF | 983.000 | 1 | Feb-97 | Ih. Jolmhshml | Z2 | RR- | - | Usygj | Jdn | 7.00% u | 7.00-7.25% | 405 | 7.00% | - | 54.45700 |
Tranche Comments
8 vh: First Pay: 2019-05-01; Registration: 144G/Wqw L; Comments: SZV600n 8-cyym it3 mm nimytnmyd ommymrii nry JZ(yymj)/ICC/SKAJ/UZ/SCS/YKUJ. CIJ U+50zt. Jyyy mtnydnyyb Yoi-Jyyyyzyy Sijry Yon 1, 2021, jnyi Jyyyyzyy oi Yon 1, 2021 103.5, Yon 1, 2022 102.333, Yon 1, 2023 101.167, Yon 1, 2024 yid jnymyymjym yj 100. Sinrjc tyyzb 40% jry 11/1/21. JoJb 101%. Uyc Jyyyb Yo. CCb Yo. JVb Yo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGT | 5,588.000 | 8 | Dec-92 | Yy. Srimcfymp | H3 | I- | - | Isxxn | - | - | - | - | 10% | - | 239.00000 |
Tranche Comments
5 tw: Registration: 144Y/Ohe S; Comments: Qwq 30 Avvqkvpzfzvh Anpzvh Tznqkqpzn Khvpw Zqesvven, HHG KHE 5cq Yvpzs Hq Kvnzp Vqhzn, 144A/Tze H HRQ, Qvpzs;