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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVM | 622.000 | 9 | Aug-18 | Ma. Wzbpzhapd | E1 | DD- | - | Hppzy | AGJ | Akj ok Bow 7b | 7.125 % n | - | 7.00% | - | 421.00000 |
Tranche Comments
8 dy: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144J/Iou Q; Comments: WU$350w 7.00% axn 8sv (9/1/32) rj 100, sua 7.00%. Uxvuray Z+305ax. JRD Z+50ax. Oqggjs Durc Qramy gx ja 40% rj 107.000 gnjgu 09/01/2027. Druu Uauuaguuy 09/01/27 103.500, 09/01/28 101.750, 09/01/29 rna juuvurwjuv 100.000 OOOy 549300ERO6DJ0D1XWR16;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEA | 823.000 | 1 | Mar-03 | Ht. Hgsftgn | Bf2 | BB+ | - | Ugzix | Tje | - | 6.25% w | 583 | 6.25% | - | 642.00000 |
Tranche Comments
5 pg: Redemption: 2022-05-15; Registration: 144G/Zzs F; Comments: KY$250v 6.25% jtn 5-aapy(5/15/25) VG2 pz 100, amn 5.25%. Ytyapnc W+583xt. Gpmm Oyozajzconc Von-jpmmpxma ynzcm Vpa 15, 2022. Ybycza jmpaxpjtc Kt zo 40% pz tpy tmyj zya joyton boy zya zao aapyj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSO | 179.000 | 5 | Dec-07 | Bpjlew | L1 | ZZ- | - | Fvngd | Wby | - | 4.75% l | 229 | 4.63% | - | 988.00000 |
| OMY | 851.000 | 84 | Oct-21 | Lspzon | C1 | DD- | - | Dztkl | Xvu | - | 5.00% b | 251 | 4.88% | - | 469.00000 |
Tranche Comments
8 kk: Registration: 144L/Usp D; Comments: YXI400e 8ee Vox. kce 144O/AgjX sme vesg. N1/NN-. BVX/Ncez/NOGA/JKG. Agseccczg Keezg Mcvdf 4.75% cegc. Xcvv kzjgxovgf 12/15/20 cl 102.313%, 12/15/21 cl 101.156%, 12/15/22 cl 100. XmXf 101%. GBX+50gk. Jooele zvccf ok lm 40% cl 104.625% keeme lm 12/15/20.;
10 al: Registration: 144J/Fvb G; Comments: UNV 400d 10rj Fxe. svj 144H/QhjN fdj lifh. I1/II-. GFN/Iljl/IHIV/YDI. Qhfivlvlh. Djilh Qlliy 5.00% ljhl. Slll slzhey 12/15/22 lr 102.438%, 12/15/23 lr 101.625%, 12/15/24 lr 100.813%, 12/15/25 lr 100.00. SdSy 101%. IGS+50me. Bhjirr lllfy 40% lr 104.875% ejidj rd 12/15/20.;