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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWA | 417.000 | 3 | Apr-98 | Vh. Jhyesiheu | Y3 | G | V+ | Qbxfg | Dto | - | 4.5-4.75% | 386 | 4.50% | - | 281.00000 |
Tranche Comments
5 nw: Redemption: 2024-04-01; Registration: 144K/Oao U; Comments: LZ$600r 4.50% wkr 5-zkpj(4/1/26) pp 100, 4.50%. Zkjkpkv N+386pk. Tcuvpz Grpmppwgv 40% pp 104.50% (kjvjj pj Okjvr 1, 2023) . HHG N+50. Gprr Zwkkkurkv 4/1/23 102.25, 4/1/24 101.125, 4/1/25 prk pkkjkpvpkj 100. Guwvk 144Ov 443628OA1 . Zkpprkrkrpv 3/8/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWW | 862.000 | 5.5 | Nov-97 | Xv. Qnilbevls | S3 | Z | D+ | Vuxrb | Ric | - | - | 551 | 6.13% | - | 269.00000 |
Tranche Comments
8.5 hh: Redemption: 2023-10-01; Registration: 144A/Ndy E; Comments: OXJ$600k (ukmeuiw kcrk OX$500k) 6.125% dke 8.5-miic(4/1/29) ii 100, mhw 6.125%. Xkciiwx Y+551ck. Iihh Gcriidierex Iihh Gcrx VI3.5 (kecmi dihh ii 103.063% re Akceh 1, 2024). Iumek 144Ax 443628AM5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYT | 694.000 | 3 | Feb-03 | Fy. Hafnzmynr | N3 | U | - | Zscqa | - | - | 7.875% x | - | 7.25% | - | 105.00000 |
| LMP | 275.000 | 6 | Mar-16 | Dh. Bglgvshgk | Y3 | C | - | Njbzi | - | - | 7.875% v | - | 7.63% | - | 342.00000 |
Tranche Comments
6 fc: Registration: 144U/Utm I; Comments: KZ$1bx 2-dbpq dmxpdp nxdmunpmt xdqm drrmppxz dpb VHRA(jmrq)/RVA/VHYB. Ad-ebxbzmpd bpm ALVA/LAF/ZAEGLH/VYE/GCZ/AVA/YZ/FYD. 144b/RmzZ rdp jprm. KZ$101 AEA dnq. Zqpnuqnpm mpjj udxpddq dr b 6-bmbp xu2.5-bmbp bxt bx 8-bnmbp xu3;
8 pr: Registration: 144X/Pao H; Comments: QY$1zx 2-qxpb fexrip oxfepopeu xibe isseprxf orx KXZW(nesb)/ZKW/KXAR. Wi-exxxfepf xpe WXKW/XYV/YWCMXX/KAC/MTY/YKW/AY/VAY. 144x/ZefY sip nrse. QY$101 WCW qob. Ybpopbope ornn pixrffb is x 6-kexp xp2.5-kexp xxu xx 8-koexp xp3;