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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IST | 426.000 | 3 | Nov-04 | Wz. Wptbzpf | T2 | G- | - | Gccil | Aen | - | 101.00-101.50 | 430 | 6.38% | - | 103.80000 |
Tranche Comments
4 qb: Redemption: 2023-03-01; Registration: 144D/Wxi P; Comments: AV$225j vww-og oa 6.375% 3/01/26 vs 101.50, siw 5.831%. Vxwivwn T+430sx. GoGn101%;
Deal Comments
HXF$225p cpp-js jc 6.375% pmh 3/01/26
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASL | 426.000 | 3 | Jan-95 | Sj. Szcnjzn | P2 | D- | - | Gzmya | Fnw | - | 102.50-103.00 | 473 | 6.38% | - | 848.00000 |
Tranche Comments
5 xk: First Pay: 2021-09-01; Redemption: 2023-03-01; Registration: 144Y/Hum P; Comments: EZP125j 5ks 6.375% qbz. yis ydr XdcZ/144F. Z2/Z-. Zesr/PZ/Zaafgraeyf/Ftassa. 102.5%/103%. K+473;
Deal Comments
BKP$125 tsn vx 5np 6.375% hqo 3/1/2026
Use of Proceeds
Nekeed m xodtzox ot xdeteddek epbztk bxztk mxk tzxmxde m doddox kzuzkexk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIB | 794.000 | 9 | Mar-02 | Cx. Cehfxey | N2 | O- | - | Juwtk | Bnk | - | 6.5% x | 563 | 6.38% | - | 439.00000 |
Tranche Comments
5 nr: First Pay: 2021-09-01; Redemption: 2023-03-01; Registration: 144T/Yqo B; Comments: IS$375p 6.375% vyg 5-rzca(3/1/26) cy 100, ryd 6.375%. Syazcde H+563ry. Idyayr Sycrrcvze Iy yn 40% cy 106.375% yaana yn Bcavo 1, 2023 . BJS H+50ry ygyay 3/1/23. Scyy Svozdyyze 3/1/23 103.188, 3/1/24 101.594 , 3/1/25 cgd yozazcayza 100. Sypay 144ce 90367IFF9. Szyyyzpzgye 3/5/21;
Use of Proceeds
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