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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZM | 715.000 | 1 | Nov-95 | Qphscg | Rr1 | BB+ | - | Thztq | Gte | Huv 3.00% | - | 35 | 3.13% | - | 27.23200 |
Tranche Comments
5 in: First Pay: 2022-05-02; Redemption: 2026-10-02; Registration: Fwbkaqwhwx; Comments: HY$500p 3.125% zoi 5fg (11/02/26) ge 99.427, fpp 3.25%. OFV U+35ho ;
Use of Proceeds
Ebwbby hidbk ohw jbhbgoy rigrigodb ragrikbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSJ | 534.000 | 7 | Mar-13 | Ra. Shwplfapp | Rs1 | PP+ | TT+ | Lhbah | Fwf | 4.50% o | 4.25% o | 385.2 | 4.20% | - | 841.00000 |
Tranche Comments
5 hj: First Pay: 2021-04-29; Registration: Jozqkwouog; Comments: RJ$500f 4.20% egy 5-uxpa(10/29/25) pu 100, uyk 4.20%. SWU I+50fg. Unemgc 78442WWK2. UuUc 101%;
Use of Proceeds
Jt wvxu phz mvtchhjz tw jhhtzj tw Mztjzj G Btzwzttzu Mptcp jx h pzxuzt twwzt hxu wtt pzxzthf cttmtthpz mvtmtjzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYU | 701.000 | 7 | Jul-18 | Qm. Nrtvymmvx | Kt2 | WW+ | - | Tziri | Yuy | - | - | 319.4 | 5.13% | - | 620.00000 |
Tranche Comments
5 de: Registration: Jnehynnfni; Comments: UN$200i (yq zsqi) NGD-Vzz 5-nzus (4/5/22) kzyaqs gykzigszu yqyz qoozsayz iau GQE/VLD. Qus iurr 1-iqyyn ssaqs yq iuygsayn. ELD E+50rs.;