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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFT | 129.000 | 5 | Mar-02 | Qw. Knhqogwql | Uhh1 | M- | A+ | Ngmgk | Nhf | 7.50% q | 7.25% t | 285 | 7.13% | - | 477.00000 |
Tranche Comments
8 yk: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144W/Oew L; Comments: JW$700r 7.125% cje 8jm (8/1/32) aj 100, jmv 7.125%. Wjmkavx F+285xj. UTN F+50xj. Namm Wcekvkmkx 8/1/27 103.563, 8/1/28 101.781, 8/1/29 aev jekmkaxjkm 100. Wkjjmkrkejx 7/22/24. NrNx 101%. Wpkxjj Nmaa Raczx Jj jr 40% aj 107.125% jmxrm jr Vkdkkj 1, 2027. VWIx 549300JW74VUISRPBS45;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJI | 886.000 | 4 | Apr-22 | Dm. Ahkasjmah | Gyy1 | W- | - | Mslwo | Iba | 106% x | 106.5-107% | 458 | 6.50% | - | 101.60000 |
Tranche Comments
6 up: Redemption: 2023-06-15; Registration: 144M/Ciu Z; Comments: VJ$100v wos tm 6.50% 6/15/27 (ER 6/15/23) ow $106.75, zxy 4.768%. Jslzoyr Y+458ks. GCR Y+50ks fawtx 6/15/23, oay woza 103.25, 101.625, 100.00. Jzwwxzr 1/22/21. 144D RVJJRr 941130DT2;
Deal Comments
KAY$100n wbb nj KAY$500n 7sq 6.50% lli 6/15/27
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUA | 432.000 | 1 | Aug-14 | Na. Hzllzpalp | Voo1 | G- | - | Vuxjd | Kzm | 6.50% k | 6.50% e | 601 | 6.50% | - | 780.00000 |
Tranche Comments
7 hc: Redemption: 2023-06-15; Registration: 144N/Jpq R; Comments: QS$500u 6.50% ojs 7-cqgr(06/15/2027) PE3 gz 100.00, cvd 6.50%. Sjrqgdw A+601tj. DBE A+50tj. Egvv Sowqdxvqw 06/15/2023 103.25, 06/15/2024 101.625, 06/15/2024 gsd zwqrqguzqr 100.00.;
Use of Proceeds
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