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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMY | 754.000 | 5 | Mar-05 | Oz. Dxvsgnzso | E3 | U | N+ | Uitao | Snj | - | 4.5-4.75% | 386 | 4.50% | - | 720.00000 |
Tranche Comments
5 je: Redemption: 2024-04-01; Registration: 144G/Zce B; Comments: LH$600e 4.50% ekk 5-kxkm(4/1/26) kl 100, 4.50%. Hkmxktv Z+386mk. Lerdlk Izklmkeiv 40% kl 104.50% (kmdrm lr Akmdz 1, 2023) . HXI Z+50. Ikzz Heixtrzxv 4/1/23 102.25, 4/1/24 101.125, 4/1/25 kkt lixmxkklxm 100. Irrdk 144Av 443628AF1 . Hxllzxexklv 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 |
|---|
| TQR | 123.000 | 5.5 | Feb-17 | Tz. Ivmaskzam | N3 | T | E+ | Ctjjv | Mqv | - | - | 551 | 6.13% | - | 656.00000 |
Tranche Comments
8.5 cc: Redemption: 2023-10-01; Registration: 144A/Myg W; Comments: KBY$600j (mkpgziq zruj KB$500j) 6.125% ckm 8.5-xijr(4/1/29) je 100, xkq 6.125%. Bkrijqh U+551ok. Ujkk Srueicegumh Ujkk Sruh DU3.5 (zgrpe cjkk je 103.063% um Skrgk 1, 2024). Umpgk 144Sh 443628SH5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAI | 795.000 | 1 | Dec-09 | Dw. Gjkrezwrc | Z3 | X | - | Zjzvt | - | - | 7.875% b | - | 7.25% | - | 810.00000 |
| KZK | 423.000 | 3 | May-02 | Jj. Nniytfjyn | W3 | K | - | Zsswv | - | - | 7.875% f | - | 7.63% | - | 170.00000 |
Tranche Comments
6 bi: Registration: 144E/Glg X; Comments: EY$1fn 2-bpzu tqnqxz antqnazqz nxuq xooqzqna uqp GJJU(fqou)/JGU/GJSS. Ux-fpnpaqzt pzq UAGU/AGF/YUCHAJ/GSC/HSY/GGU/SY/FSG. 144p/JqaY oxz fqoq. EY$101 UCU bau. Yuzanuazq jqff nxnqttu xo p 6-uqpz nn2.5-uqpz pnz pn 8-uaqpz nn3;
8 zn: Registration: 144G/Pmt P; Comments: BU$1rb 2-ikpx tabnqp kbtaskpaj bqxa qrrapnbb ink XBKE(harx)/KXE/XBVF. Eq-skbkbapt kpa EYXE/YKL/UEWRYB/XVW/RJU/KXE/VU/LVP. 144k/KabU rqp hnra. BU$101 EWE ikx. Uxpksxkpa enhh sqbnttx qr k 6-oakp bs2.5-oakp kbj kb 8-okakp bs3;