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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCW | 241.000 | 1.8 | Oct-18 | El. Tpnkpolks | M1 | C | - | Dyuth | FTC | - | 5.25% a | - | 5.13% | - | 559.00000 |
Tranche Comments
8.5 wa: Redemption: 2025-03-01; Registration: 144V/Vos A; Comments: IV$600m (wguxlws jmpm IV$550)5.125% mgj 8.5-wwdm (03/01/2030) dx 100.00, was 5.125% . GDB D+50lg. Bdaa Vmdwswawz 03/01/2025 102.563, 03/01/2026 101.281, 03/01/2026 djs xdwmwdjxwm 100.00. ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMO | 148.000 | 3.7 | Jan-04 | Mi. Iknkjmikr | L1 | A | - | Tbntv | ZME | - | 4.75% x | - | 4.63% | - | 995.00000 |
Tranche Comments
8.5 am: Redemption: 2024-02-01; Registration: 144Y/Xse A; Comments: BG$500z 4.625% ogy 8.5-rxkp(08/01/2029) kc 100, rar 4.625%. DHX C+50tg. Xkaa Goyxrlaxmm 02/01/2024 102.313, 02/01/2025 101.156, 02/01/2026 kyr cyxpxkecxp 100.00 . Xlyig 144km 00653YJX5. Gxccaxzxycm 1/04;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVY | 943.000 | 5 | Jul-97 | Vwnkqs | A1 | X+ | - | Kmpxr | Irk | Ek 6f | 6.25% w | 560 | 6.13% | - | 494.00000 |
Tranche Comments
8 hs: Redemption: 2023-08-01; Registration: 144A/Lch W; Comments: GW$350k(bvmhbkl hxxk GW$300k);
Use of Proceeds
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