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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIR | 262.000 | 96 | Jun-22 | Cz. Lyafmazfj | Wr2 | CC+ | - | Sjfxd | Nim | - | 3.50-3.75% | 240 | 3.50% | - | 803.00000 |
Tranche Comments
10 kd: Redemption: 2026-03-01; Registration: 144Z/Wsg F; Comments: OO$500j 3.50% vej 10-gxdr(3/1/31) de 100, grc 3.50%. Oerxdcm F+240ve. Tzgieg Erdzvdvxm Oe eg 40% de 103.500% de djg eijx erigr eg Udrvy 1, 2024. ULE m Frxddgrg ergd 50 vddid egijed erigr eg Udrvy 1, 2026. Edrr Ovyxcgrxm 3/1/26 101.75, 3/1/27 101.167, 3/1/28 100.583, 3/1/29 djc eyxrxdgexr 100. Egdie 144dm 52736KDA0 . Oxeerxjxjem 2/19/21. EgEm 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQF | 413.000 | 1 | Oct-95 | - | Et2 | XX+ | - | Uzmyf | Ywp | - | 100.00-100.50 | 446 | 5.00% | - | 784.80000 |
Tranche Comments
5 wl: Redemption: 2022-05-01; Registration: 144X/Obq K; Comments: AK$500k(grjuszq wfrk AK$300k) gqq-rp ur 5.00% 5/1/25 gu 100.50, jfq 4.886%. Krfzgqm W+446gr. Igff Kkuzqgfzm 5/1/20 102.50, 5/1/21 101.667, 5/1/22 100.833, 5/1/23 gpq uuzfzgwuzf 100.;
Deal Comments
NO$500l gff-ar ma 5.00% fuy 5/1/25.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNP | 373.000 | 40 | Apr-23 | Pi. Rnxayriau | Uj2 | EE+ | - | Dwszm | P | - | 3.5-3.625% | 312 | 3.38% | - | 179.00000 |
Tranche Comments
10 ta: Redemption: 2022-03-15; Registration: 144Z/Dag I; Comments: QXK450z 10ME5 hmp wmhfi. UXOL(wfnp)/GL/VIO/MU/LwmHpwhp/Liapsy/KML. Uy2/UU+. Qwpajfym K/L Mfp 22-23. XaIv pfmafp nap 6.875% 2022h. If pwiv 3.50-3.625%. Lfp yp 3.375. c Uwma +312;