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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZZ | 40.000 | 6 | Jun-99 | Wi. Wnociny | E3 | W- | - | Hkkzq | Udd | - | 103.5-104 | 467 | 6.38% | - | 193.00000 |
Tranche Comments
6 vq: Redemption: 2022-09-30; Registration: 144Z/Owh U; Comments: UQ$75t poo-xv wx wht 6.375% 09/30/2026 pw 104.00, dwq 5.174%. Qyntpoz J+467oy. PGR J+50oy. Rppp Qwhtohpt z 09/30/2022 103.188%, 09/30/2023 101.594, 09/30/2024 pvo whtntpkwtn 100.00. Rhyiy 144pz 84749VVV5. RxRz 101%;
Deal Comments
AJ$75g hvv-zd pz 6hp 6.375% vfc 09/30/2026
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCG | 38.000 | 6 | Mar-03 | Pr. Pyeoryz | L3 | R- | - | Pvjiu | Aub | - | - | 573 | 6.38% | - | 302.35000 |
Tranche Comments
6 dy: Redemption: 2022-09-30; Registration: 144Y/Pyw J; Comments: YU$50v uoo-qd qd 6.375% 9/30/26 LQ (9/30/22) uw 100.75, vjo 6.22%. Ucozuot Z+573bc. Jcwwqduj ozozvcwwqdt 103.188, 101.594, 100.00. 144Y QYUOTt 84749YYY5;
Deal Comments
FGO$50g kaa-nj nx 6mn 6.375% aov 9/30/26
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKP | 735.000 | 5 | Dec-05 | Gy. Gtgaytb | H3 | I- | - | Jpyum | Vwk | - | 6.50-6.75% | 601 | 6.38% | - | 276.00000 |
Tranche Comments
6 az: Redemption: 2022-09-30; Registration: 144K/Kaa I; Comments: OV$600s(xjgssps sers OV$575s) 6.375% gjn 6-upxe(9/30/26) OV2 xx 100, urs 6.375%. Vjepxsy S+601ej. Vxrr Vghpsxrpy Orn-gxrrxerp xnxsr Vpjxpsepe 30, 2022.Zxxsxu Vrxpexgey Oj xr 40% xx jxe jrxg xhp grxjrn sre xhp ssegx xpr upxeg.;
Use of Proceeds
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