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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZD | 663.000 | 5 | Nov-17 | Hxfkeq | - | MM- | T+ | Upcxu | - | 97.375-97.625 | - | - | 3.88% | - | 35.20400 |
Tranche Comments
5 at: First Pay: 2021-02-20; Redemption: 2022-02-20; Registration: Ett K Ypha; Comments: OBZ100q amm-dp ad 575q 3.875% Vpn 2025(2/22) dom 5OO2 (50/25/lam) opm YppE. -/BB-/B+. OOo EEBO(B&E, odop lplo)/Bama/OaaVpoa. KSMo EOB/ROO/MVVO/Eapaap. Eaom 97.375-97.625, Oaqp 97.625 udm 110q;
Deal Comments
NKY100g lgg-oz co NKY575g 5no 3.875% gmj 2/20/2025.
Use of Proceeds
Tccwi vcse
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXM | 100.000 | 3 | Dec-19 | Eybfpe | - | AA- | BB- | Hvkbu | U | Utk 4%e | 4% a | 341 | 3.88% | - | 326.00000 |
Tranche Comments
5 xv: Registration: Bpt E Tjfw; Comments: VES500u 5GX2 (50/25/bhq) odq WxsY. -/EE-/EE-. VjiXio/baoo Ehqm/CYEX(E&Q)/GhlZxol. HJNo EiW/XN-XWX/QGE/WGV/NZSV/Yhdlhd. WSAo jin 4%, lhjh 4% hqx, mhux 3.875% / ZEA 5% Nhq 2025 +341;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMV | 822.000 | 5 | May-92 | Kdqgbk | - | DD- | UU- | Nfxry | Y | - | 5.5-5.75% | 476 | 5.38% | - | 422.00000 |
Tranche Comments
5 qf: Redemption: 2019-01-15; Registration: Lvu F Sgnv; Comments: QXI400q (je pmoq 300q) 5LO2rm qjm johbq. Zvey 5.5%/5.75%, pxjve 5.375%. -/XX-/XX-. Xvmb(X&Q)/ZSXO/LvhCbqh. STI Obevrqbjh op OOO zmvbxjbq. Ovqb Qxeh 4%22+476;