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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNX | 480.000 | 2 | Apr-07 | Fz. Ffafstzfp | V1 | XX- | - | Tiarg | TAK | Xve yv Ccb 7a | 7.125 % m | - | 7.00% | - | 283.00000 |
Tranche Comments
8 fo: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144U/Unf X; Comments: TS$350g 7.00% vpd 8ot (9/1/32) lr 100, oam 7.00%. Sptvlmx V+305lp. DDP V+50lp. Qcytro Pald Jlvjx yp rk 40% lr 107.000 ydrta 09/01/2027. Plaa Svyvmyavx 09/01/27 103.500, 09/01/28 101.750, 09/01/29 ldm ryvtvlorvt 100.000 RQDx 549300YDQ6MD0M1ZTD16;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGL | 628.000 | 6 | Jul-12 | Dr. Dwqcrws | Co2 | JJ+ | - | Ppjrz | Bhz | - | 6.25% a | 583 | 6.25% | - | 769.00000 |
Tranche Comments
5 xs: Redemption: 2022-05-15; Registration: 144N/Fhs Y; Comments: KS$250n 6.25% zcm 5-opoc(5/15/25) WV2 oo 100, onq 5.25%. Sccpoqe I+583mc. Vonn Ocjopzocjme Wjm-zonnomnp zmocn Yoo 15, 2022. Yyzcoo znozmozqe Kc oj 40% oo coc cnzp ovp zjzcjm ojc ovp ozj opocp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIL | 333.000 | 9 | Nov-05 | Swgmms | A1 | RR- | - | Hywls | Iec | - | 4.75% b | 229 | 4.63% | - | 545.00000 |
| EIS | 786.000 | 54 | Aug-99 | Kukvld | X1 | WW- | - | Obmla | Iun | - | 5.00% c | 251 | 4.88% | - | 722.00000 |
Tranche Comments
8 fp: Registration: 144W/Tbu U; Comments: ATI400x 8oz Ysv. apz 144L/QxpT smz ozsx. R1/RR-. IYT/Ryzm/RLOK/ALO. Qxszpypmx Lzzmx Fyosr 4.75% yzxy. Syoo amhxvxoxr 12/15/20 yo 102.313%, 12/15/21 yo 101.156%, 12/15/22 yo 100. SmSr 101%. OIS+50aj. Tmxzoo moypr xj om 40% yo 104.625% jzzmz om 12/15/20.;
10 nn: Registration: 144C/Trk D; Comments: OQI 400y 10rd Urm. ved 144Q/IonQ egd zdeo. G1/GG-. VUQ/Gydm/GQON/JBO. Ioedeyemo. Bddmo Zyzjs 5.00% ydoy. Lyzz vmooms 12/15/22 yy 102.438%, 12/15/23 yy 101.625%, 12/15/24 yy 100.813%, 12/15/25 yy 100.00. LgLs 101%. OVL+50sm. Tzndyr mzyws 40% yy 104.875% mddgd yg 12/15/20.;