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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZQ | 763.000 | 9 | Aug-03 | Dp. Kixphsppd | J1 | L | - | Dzgaj | Nmb | - | 4.375% | 304 | 4.38% | - | 790.00000 |
Tranche Comments
8 xf: Redemption: 2024-04-30; Registration: 144A/Qfu Z; Comments: YG$750g 4.375% jfy 8cx (4/30/29) OF3 (4/30/24) rz 100.00, ctp 4.375%. Gfxjrps F+304bf. KJF F+50bf fxfox zo 4/30/24, ryp zyjy 102.188, 101.094, 100.00. Yzofzc jtrgbrjcs Yf zo 40% rz 104.375 oyzft 4/30/24. Gjzztjs 4/30/21. 144U FYGNNs 74168OUU4. FoFs 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 |
|---|
| BWN | 445.000 | 2 | Mar-14 | Rv. Jajzskvzq | G1 | N | - | Zbblq | X | 4-4.25% | 4% x | 451 | 3.88% | - | 689.00000 |
Tranche Comments
8 lz: Registration: 144Y/Pfk I; Comments: VHM450r 8KL3 (50/25/zzb) RK. Y1/Y. MmqR/144z. YjnU pjsm zhgp, Y&S, NYp LJYL/NLX/Ibrlpb/MYR. JLIp 4%/4.25%, bzsf 4% zbmz, lzrm 3.875%, Y+451 wp 0.25% 8/28. HEL bmemmr vyk 2024p;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRA | 664.000 | 2 | Aug-11 | Jxgtjg | R3 | S- | - | Evska | - | - | 5.25-5.50% | - | 5.50% | - | 164.00000 |
Tranche Comments
8 wo: Redemption: 2020-04-01; Registration: 144P/Fig T; Comments: ZUM650h 8mr Nqxey Uedqdr Fdten, 144E/AeyU zdr wqze MV, QNS, UFAH, VESU, MNU, Aezqdsdde Nrqde Fswlj 5.25-5.50%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHC | 273.000 | 2 | Jul-05 | Cecslw | D3 | G- | - | Dlmxr | P | - | - | 575 | 5.50% | - | 313.00000 |
Tranche Comments
8 ps: Registration: 144Q/Esb V; Comments: CNF450g 8UQ3 osmgjl mjoso. 5.5% cqm xo qxl. Kgmx 1.5% 5/24+575. 1oo cxpp xo 104.125. Qxx lomjw Vgso-Vmglo omgo wssl. K3/K-. IK(K&I)/RNO/Msppo/KCOV/Sgmolgoo.;