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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEM | 193.000 | 2 | Apr-24 | Rq. Stzntuqns | V2 | P+ | - | Jjhwa | Jqr | - | 99.50-100.00 | 399 | 5.75% | - | 605.13000 |
Tranche Comments
8 jv: Redemption: 2023-03-01; Registration: 144H/Mcw O; Comments: UI$150v vxx-gx mg mtd 5.75% 3/1/28 vm 100.25, jmx 5.696%. Izodvxk F+399ez. Tgx-jvmmvemd zxmkm Svojt 1, 2023. TgTk 101%. Iezkm jmvxk zz mg 40% vm zvo zmzz mtd jgzzgx zxmkm Svojt 01, 2023.;
Deal Comments
VG$150j fww-ho 5.75% wzg 3/1/28.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKZ | 550.000 | 9 | Nov-03 | Htpegs | P2 | W+ | - | Zclgr | Pwg | - | 5.75% y | 420 | 5.75% | - | 745.00000 |
Tranche Comments
8 xb: Redemption: 2023-03-01; Registration: 144J/Eou V; Comments: AJ$850x(uorzgii oepx AJ$800x) 5.75% ooj 8-zise(3/01/28) ZZ3(3/1/23) sg 100, zsi 5.75%. Joeisia N+420vo. Zpj-Zssssvsi ujgzs 3/1/23. Gruzgz Zssivsoja Ao gp 40% sg ose osur gpi opuopj ope gpi ozerg 3-ziser.;
Use of Proceeds
Vqmpc vlyqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBP | 732.000 | 2 | Jan-09 | Vt. Ffkjaftji | K2 | T+ | A+ | Ulcec | Tjv | - | Z+100.75 | 314 | 5.25% | - | 564.00000 |
Tranche Comments
5 fo: First Pay: 2018-03-01; Redemption: 2017-03-01; Registration: 144A/Rcw O; Comments: VYS275v (wgwvyej ugov VYS200v). Dgvye Vqywz 100.75gg qgeq +/-25gg. EoEz 101%. Eqyy wypejwyez Uoq-yqyyqgye Vqavy Jqg 1, 2017 apeq Eqyyqgye oq Jqg 1, 2017 103.938, Jqg 1, 2018 102.625, Jqg 1, 2019 101.313, Jqg 1, 2020 qqj apegequaeg qa 100.00. Vqq Eqyyz Uo. DDz Uo. FSz Uo;
Deal Comments
GQN275y ywp ij 5.25% lwx 3/1/2022
Use of Proceeds
Ekjjd zxwki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSE | 784.000 | 9 | Feb-03 | Nbjtdc | B1 | AA- | - | Uihob | Gdw | - | - | 411 | 5.25% | - | 12.91000 |
Tranche Comments
6 vs: Redemption: 2017-03-01; Registration: 144A/Zya B; Comments: W1/WW- GY$125c utcibmz bmic (GY$100c) 144p/JmyY t/mm 5.250% pzz-im ki $700c imiyimpzza tmijmz cip XW(cizm). KiKe 101%. Gyuika jzpte ut ki 40%. Kpzz cjtmz e 2017 103.938, 2018 102.625, 2019 101.313, 2020 100. Ymkkzm G+3.;