Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBF | 148.000 | 6 | Apr-11 | Jt. Vmrrtutrp | X2 | RR+ | FF | Ohwti | Kqp | Jae za Iqt 7k | 7.5-7.75% | 566 | 7.63% | - | 282.00000 |
Tranche Comments
8 zi: First Pay: 2022-09-15; Redemption: 2025-03-15; Registration: Ovvbyzvxvj; Comments: YY$300r 7.625% cfm 8gv (3/15/30) FW3 (3/15/25) pn 100.00, grm 7.625%. Yfvspmx R+566af. BTW R+50af fmnir 3/15/25, pmm nssm 103.813, 101.906, 100.00. Iefing crpyapcyx Yf na 40% pn 107.625. Ysnnrs mpnsx 3/16/22. 144W WYYGEx 144285WB5. TIGx IC6G6FI3C5TFFWIMKE85. WaWx 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 549.000 | 9 | Sep-14 | Pa. Jmwtsmatk | Lt3 | WWW- | - | Qbpvg | JCD | - | 6.50-6.75% | - | 6.38% | - | 819.00000 |
Tranche Comments
8 mb: Registration: Mjlloojjjx; Comments: LP$400o 6.375% hvs 8-wgsr(7/15/28) QM3(7/15/23) st 100, wqq 6.375%.;
Use of Proceeds
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