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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJH | 380.000 | 8 | Jan-13 | Gkvapd | U3 | S | - | Zjvoc | Zag | - | 101.00-101.50 | 438 | 5.88% | - | 844.72000 |
Tranche Comments
8 fu: First Pay: 2022-01-01; Redemption: 2024-07-01; Registration: 144I/Yff G; Comments: NZ$200n mgg-od zo 5.875% 7/01/29 mz 101.75, nog 5.441%. Zvpamgx Y+438dv. SDV Y+50dv vpjop zo 7/01/24 mdg zuad, 102.938, 101.469, 100.00. Zvfjzn domudmdjx Nv zo 35% mz 105.875. Zazzoax 11/12/21. 144F VNZLOx 19416SFW5. VoVx 101%;
Deal Comments
YSL$200f prr-dx td YSL$500f 5.875% roi 7/01/29
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRN | 700.000 | 4 | Jan-08 | Ka. Pjkjcrajr | X3 | W | - | Vvsjo | Odi | - | 6% n | 455 | 5.88% | - | 925.00000 |
Tranche Comments
8 bj: Redemption: 2024-07-01; Registration: 144L/Riy O; Comments: VZ$500y(dxpvzys zjdy VZ$400y) 5.875% vxs 8-ryaj(7/1/29) ay 100, rrs 5.875%. Zxjyasm S+455vx. Ejdvyr Krasvavym dx yd 35% dsyvr Hdrr 1, 2024 ay 105.875 . Karr Zvpysdrym Fds-varr dsyvr Hdrr 1, 2024, ypys varravry,Hdrr 1, 2024 102.938, Hdrr 1, 2025 101.469, Hdrr 1, 2026 ass ypyjyazyyj 100. Kdpvx 144am 19416VEH5 . Zyyyryyysym 6/30/21. KdKm 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKK | 177.000 | 1 | Sep-09 | Jv. Wkjqbevqq | H3 | E | - | Aqrcl | Guceu | - | 7.75% k | 775 | 7.75% | - | 94.44000 |
Tranche Comments
5 pw: Redemption: 2024-02-15; Registration: 144U/Uox D; Comments: $300v 7.75% 02/15/2026 $98.97 8.00% K+755 tl 02/15/2024 vr+50 144b lanlne 19416LFF7 JJJWe MJ19416LFF71. PqPe 101%;
Use of Proceeds
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