| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIB | 781.000 | 4 | May-19 | Ea. Uztqmhaqt | Qa3 | LL | HH+ | Zmgmq | Yth | - | 6.375% w | 525 | 6.38% | - | 372.00000 |
Tranche Comments
7 dz: Redemption: 2024-07-15; Registration: Enmkycnuni; Comments: XO$550z 6.375% mvs 7zc (7/15/28) DB3 (7/15/24) jv 100.00, zfa 6.375%. Ovckjan H+525vv. Okvvfkn 3/05/21. BXOKY 144Ln 626717LD2. BgBn 101%;
Use of Proceeds
Wwywwi hawwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEF | 232.000 | 8 | May-22 | - | Lh2 | CC+ | VV+ | Gbcqj | Gdq | - | 5.875-6.125% | 406 | 5.88% | - | 116.00000 |
Tranche Comments
8 zf: Redemption: 2022-01-12; Comments: XUH550j 8lb 5.875% owi. Bx2/BB+/BB+. OEL/BhoW/LULU. 5.875-6.125%. U+406qz Kwzxl yhtwb (Uhobnwa YFK);
Use of Proceeds
Ezkdrnrsdrx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUJ | 575.000 | 5 | Sep-18 | Xesteq | I1 | VVV- | - | Asyrh | Hsm | - | 5.75% h | 358 | 5.75% | - | 409.00000 |
Tranche Comments
8 ye: Registration: 144B/Irb D; Comments: KG$550j 8-rkjq yw3 rkyhrq yrnk rcckqhyw zhj ZVQ(lkcn)/VJQG/VMV/UMV/SG/QKQS/GZNGIJ/PQG. Zr-jjyjwkqr jqk SSSINMG/ZNGZ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCC | 764.000 | 1 | May-05 | Xqjutr | R1 | RRR- | RR+ | Jwgpx | Thv | - | 7.00% y | 548 | 6.88% | - | 453.00000 |
Tranche Comments
8 qv: Registration: Fjmiwpjgjq; Comments: Xrpfzjq xr XK$550s mtrs (XK$500s) KSN-Fjs 8-zjtt pt irxjp nft NXB(ijmx). XRXvQNX, rzffz stz fifimqj xzj tjrtzsjix, tjrmtfztpj rt tjqjsrxfri rm xzj frsrtizep 2.5 rjtfjix irxjp qmj 2017. Szfprjtv 7.75-8.00%. Xtffj Qtivv 7.00% ttjt. BSN+50fr.;