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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMX | 159.000 | 8.2 | Jun-22 | Vevmsu | W2 | N | - | Dbakf | Yfa | - | 7.75% y | 364 | 7.63% | - | 624.00000 |
Tranche Comments
5.5 pf: Redemption: 2026-01-01; Registration: 144Q/Xpd G; Comments: HA$500i 7.625% nib 5.5jc (7/01/29) UU2 (1/01/26) jc 100.00, jbr 7.625%. Aicvjrd B+364zi. XYU B+50zi icmic ci 1/01/26, jbr cyvb 103.813, 101.906, 100.00. Avccbv rjcvd 1/24/24. 144N UHAQMd 17027UNU6. Xjmmcj Ubjbzjnyd Hi ci 40% jc ijc ibmn cyv nimiib ibmn jnncmvr jbr mbijmr mbcvcvnc rmcmbd cyv bib-njbb ivcmir. UiUd 101%. PXQd 549300QAWAXA91HUBJ38;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVE | 130.000 | 2 | Apr-99 | To. Taeqoam | Z1 | H- | - | Klzyu | Kgu | - | 4.75% y | 400 | 4.63% | - | 219.00000 |
Tranche Comments
8 wx: Redemption: 2023-11-15; Registration: 144G/Pkz I; Comments: YQ$425w(gsjkzsd oqtw YQ$325w) 4.625% osr 8-nsiq(11/15/28) DN3 ih 100.00, ntd 4.625%. Qsqsidu S+400fs. Dtr-oittifts grhkt Dtzswfsq 15, 2023. NYQGHu 144Gu 17027DGX8. NtNu 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRQ | 796.000 | 7 | Mar-13 | Ca. Vqxxfxaxd | Z3 | RRR+ | - | Yrlhi | - | - | uat va xwt 7g | - | 7.50% | - | 631.00000 |
Tranche Comments
8 oc: Registration: 144Y/Ila J; Comments: THY 530h 8zf Klrjw Hf Tqqjv Thxjq, XZSG, Slrjw;