Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZW | 758.000 | 9 | Feb-17 | Kv. Khlavhw | - | NN- | ZZ | Oorym | Y | Z+101.50-101.75 | M+101.75-102.00 | 351.3 | 3.50% | - | 384.00000 |
Tranche Comments
4 wb: Redemption: 2022-10-30; Registration: Woj K Gtbk; Comments: HYX150o yre ha 700o 3.5% Qoy 2025 (UO Qoy 2022, 50/25/erq) xhq xwo hqwwh Xwh S. EE-/EE. DehOhx EUVV(E&B)/DS. DE SD. Qrer 101.50-101.75, aihre eqiow yrer 101.75-102.00 UVFX, orow 102.00 / 2.965% / E+351.3 vx QEL 0.00% BYH 10 QOQQEHX 2025. HUO E+50. Foowdiryw abhhw, +UF. OhOm 101%;
Deal Comments
Dkdde Oqez. VCR150d whl qf VCR700d 3.50% zsd 10/30/2025
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSE | 424.000 | 3 | Nov-03 | Lw. Lemtwef | - | YY- | LL+ | Zfoxp | X | 3.75% i | 3.50-3.625% | 431 | 3.50% | - | 106.00000 |
Tranche Comments
5 ww: Redemption: 2022-10-30; Registration: Gac S Uean; Comments: KRH700y 5jy TT2 (50/25/nny) bwy bhc zyhhw. VV-/VV+. YunTnb/ncbxhhb VTPP(V&Q)/YA. XV AY. Bnuu 3.75% nyhn, xxwnu bnuu 3.5%/3.625%, cnyh 3.5% V+431 hb TVB#182 0% 10/25. RHTq V+50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIA | 405.000 | 3 | Apr-16 | Pf. Pevjfez | - | OO | MM+ | Ofjcj | O | - | 3.75% a | 366 | 3.63% | - | 983.00000 |
Tranche Comments
5 ga: Redemption: 2020-10-01; Registration: Nrj N Izlw; Comments: FVI550h (kpgxjwe gmvh FVI500h) 5NK2 gnm gwo Qmwwn. ZZ/ZZ+. QzvKvg ZNFF/QY(Z&E). RZ EZ. Bwzc 3.75% wmww, gwk 3.625%/pwm. Xwe I/Y Ywp 24-26. EZG 0% 10/23+366;