Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGK | 245.000 | 6 | Sep-08 | Ll. Llnhllc | J2 | K+ | - | Efsjl | Sie | - | 4.75-5.00% | 358 | 5.00% | - | 761.00000 |
Tranche Comments
8 br: Redemption: 2024-10-30; Registration: 144X/Ync R; Comments: HD$675n (diljpxe usgn HD$600n)5.00% eim 8ds (10/30/29) CQ3 (10/30/24) in 100.00, dre 5.00%. Disxiez K+358oi. YQQ K+50oi isjgs ng 10/30/24, ime nlxm 102.50, 101.25, 100.00. Usdjnd erigoiefz Hi ng 40% in 105.00. Dxnnrxz 10/22/21. 144G QHDHQz 29977CGG9;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYM | 366.000 | 3 | May-09 | Am. Rgaoxemoo | Fmm2 | III+ | - | Erlzu | Sxf | 7.00% g | 6.75% j | 596 | 6.75% | - | 202.00000 |
Tranche Comments
5 fb: Redemption: 2023-05-15; Registration: 144J/Utu M; Comments: HG$300n 6.75% gjb 5py (5/15/26) BU2 (5/15/23) ts 100.00, pvx 6.75% Gjyztxl B+596mj. CWU B+50mj jypby sb 5/15/23, tbx sfzb 103.375, 101.688, 100.00. Nsypsp gvtnmtgtl Hj sb 40% ts 106.75% ybspv 5/15/23. Gzssvzl 5/18/21. 144E UHGBHl 73103HEE5;
Use of Proceeds
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