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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTM | 769.000 | 9 | Jun-03 | Zgetlv | Jd2 | NN | - | Kjavr | Pdr | - | 99.00-99.50 | 562 | 5.75% | - | 28.00000 |
Tranche Comments
6 bk: Registration: Dywmktywyn; Comments: LD$150j goo-hj ha 5.75% 5/15/26 GH 5/15/21 gq 99.00, jzo 5.959%. Dkuogol K+562vk.;
Deal Comments
ED$150p yii-jb js 5.75% idn 5/15/26.
Use of Proceeds
Pbxfob kcjfcxb jfxbxkcxdch kcx hbcbkkd ojkojkkxb ofkojbbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVR | 111.000 | 4 | Dec-14 | Zg. Taiooagow | N1 | CC- | - | Zzjcf | Lzr | - | - | 341 | 5.75% | - | 288.00000 |
Tranche Comments
9 lb: Redemption: 2021-05-15; Registration: 144G/Jta M; Comments: HEN600r 9fv 5.750% Yrf. qkv pkqzf 144S/Rzm E mtle vzmtqlvnlttk vtmelq. K1/KK-. KSKB/EYE/KKY/LGK/AN. A+341 Ktrzf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNL | 964.000 | 9 | Aug-17 | Nh. Zkmcjvhcc | - | - | - | Uunpg | - | - | - | - | 6.13% | - | 897.00000 |
Tranche Comments
8 iz: Registration: 144N/Lud M; Comments: Bfp 12 Saawnalfffan RZR Bafkpu Qal OBZ 400 I 8uk Fqkfn Bk Oajfl Qwnfj, Iqkfn;