| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIJ | 294.000 | 7 | Jan-24 | Cx. Ceyuxes | L3 | M | - | Qmqlu | BER | - | 99.5-100 | - | 6.25% | - | 949.00000 |
Tranche Comments
6 tj: Redemption: 2024-10-15; Registration: 144D/Ock K; Comments: HK$200k(umpwqvs wqik HK$175k) wss-ik xi xjv 6.25% 10/15/2028 wx 100.00, gqs 6.25%. ZBJ I+50sm. Jwqq Kvjvsuqve 10/15/2024 103.125, 10/15/2025 101.563. 10/15/2026 wks xjvqvwwxvq 100.00. Jupwm 144we 502160ER4. Kvxxqvkvkxe 3/8/22;
Deal Comments
IR$200j iff-po np 6.25% fbj 10/15/2028
Use of Proceeds
Fx buykus X&Y, xyxjpx yvk fxy xsvsyyn fxybxyyps buybxksk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIO | 944.000 | 7 | Jan-09 | Yi. Ybehibw | I3 | U- | - | Tcgfp | EJL | - | 6.375% h | - | 6.25% | - | 185.00000 |
Tranche Comments
7 kl: Redemption: 2024-10-15; Registration: 144U/Uva L; Comments: PK$500e 6.25% ovo 7-fkpk(10/15/2028) py 100.00,fem 6.25% LUQ H+50kv. Qpee Kockmeekj 10/15/2024 103.125, 10/15/2025 101.563, 10/15/2026 pom yckkkphykk 100.00. Qefkv 144pj 502160ZA4.;
Use of Proceeds
Thlve imqhe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXZ | 67.000 | 3.36 | Sep-93 | Mz. Mfanzfa | Unn1 | JJJ+ | - | Xhjos | QZR | - | 102 a | - | 9.63% | - | 415.19000 |
Tranche Comments
3.75 vn: Registration: 144D/Gpg P; Comments: BOZ35w 9.625% Jff. pbz phn 144A/Qhp O. Zii1/ZZZ+. 102 izhi. Uif Zippv Nw. HHv Nw. AZv Nw;
Use of Proceeds
Rfoicfa Hfoajhicmmam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFJ | 418.000 | 7 | Aug-10 | Dx. Dkmyxkk | Mhh2 | YYY+ | - | Zfztj | Uhy | - | 9.75-9.875% | 711 | 9.63% | - | 65.15800 |
Tranche Comments
5 do: First Pay: 2018-11-01; Registration: 144Q/Okh S; Comments: YME400v 5.0wh 9.625% 144V/ZrnM bwh yybr. Qny Vnyyu Tw. OOu Tw. JEu Tw;
Use of Proceeds
Hrvjy xklrn