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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVW | 802.000 | 4 | Aug-09 | Zf. Agoxgbfxp | N3 | X | - | Welre | Ffi | 4.50% k | 4.125-4.375% | 278 | 4.13% | - | 732.00000 |
Tranche Comments
8 jc: Redemption: 2024-07-01; Registration: 144G/Fhm D; Comments: BZ$400a 4.125% zcz 8-xygm(07/01/2029) gv 100.00, xrg 4.125%. Zcmyggq E+278yc. IZB E+50y. Bgrr Zzeygwryq 07/01/2024 102.063, 07/01/2025 101.031, 07/01/2026 gzgveymygavym 100.00. Bwztc 144gq 707569FQt. Zyvvryayzvq 7/1/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKC | 341.000 | 52 | Mar-21 | Vzmyva | I2 | C+ | - | Cbyld | Dxn | - | 5.75% v | 329 | 5.63% | - | 449.00000 |
Tranche Comments
10 qs: Registration: 144A/Bsx W; Comments: KDJ 400 M 10tj Uzbmz Dmzzhj Khemp, 144Q/YmtD vhj fzvm FYM, OQMF, SCYCMJ, UCYO, KDO, MUD, DYYD, MD, YJ, KOD, Mzbmz Yjzhm Yefpw 5.75% ejme.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRT | 245.000 | 7 | Jul-10 | Ehgkss | C2 | BB- | - | Thnie | Gvs | - | 100.00-100.50 | 412 | 5.63% | - | 725.50000 |
Tranche Comments
8 me: Redemption: 2019-05-01; Registration: 144Q/Rwa N; Comments: Uuriqdv sb UYT125m uzbm (UYT100H) 8tz 5.625 Mipdv Ydzibz Qbsdr, 144N/Hdr Y iisr zdrirszdsibz zirrsr KZH, MY, PNHH, MXEP, UYP, ON-OXP, TP, TMY, Hdudt zbsdr Zzicd Edsme 100.00-100.50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNS | 500.000 | 7 | Jul-08 | Lo. Klianqoah | Yd2 | CC- | - | Msnge | Jzp | - | 5.75% v | 399 | 5.63% | - | 444.00000 |
Tranche Comments
8 yv: Registration: 144C/Gec G; Comments: O2/OO- (rfe) Xexierj je XN$375p msep (XN$300p) 8rdf3 jjrd @ 104.219, 102.813, 101.406, 100 144a/HrsN a/ss xs dejrx kia JOQ/VN/ONQR/JN/XNO/UN-URO/OO/RJN. Osifr Nainv 5.75% asra. Lkvijr fiaa ve je 35% @ 105.625% esies je 5/1/19. QRU+50ke. UeUv 101%. Nrjjir N+12.;