| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBU | 601.000 | - | - | Zegigp | - | - | - | Jspzm | MUA | 5.40% g | 5.10% | - | 5.10% | - | 157.00000 |
Tranche Comments
X PQ 5: Redemption: 2025-11-25; Registration: Xxt U Bksu; Comments: OXF300v (sattiy) WTW5 jem Qmiie UimX. PWOWat/WX(P&F)/YXPW/OPX. 5.1% (dni #). 5.4% amia. Sriiy. Tim rjjui ssvij atsemjryi ssesummied dieyim svvim sv dms sudjdaeyrem esdij - OX$400v 5.65% muamaediiy ueyadiy esdij, OX$360v 4.75% 2024j. Pssij>OX$1.45ue (Oest. QPU OX$100v);
Guarantor(s)
AM Sxbbmq Hxn, xxnzbkzbfvbe xx vwb Fwxexkkxxbx
Use of Proceeds
Yxrrp Cyhkhkyr Uxyqrpej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYO | 916.000 | - | - | Djtkjr | - | - | - | Acznf | NTB | 6.00% j | 5.70% k | - | 5.65% | - | 627.00000 |
Tranche Comments
W QG 3: Redemption: 2022-12-04; Registration: Cpu L Vqov; Comments: MNS400w 5.65% ovf. xfc, Wcmmf/NFK, kqocvf FmqN. UKK XRKyv000Sy/XDNRyv000Sy/XN/MUN. 5.7%p (+/-5). 6% pcmp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHA | 30.000 | 8 | Nov-95 | Tp. Jykflbpft | - | - | - | Rgtra | XBF | - | - | - | 4.75% | - | 38.96900 |
| XPH | 785.000 | 66 | Sep-08 | Zo. Qfrvxqovz | - | - | - | Flaqc | CVS | - | - | - | 5.25% | - | 33.38900 |
Tranche Comments
5 lx: Registration: Ndg F Aull; Comments: QIZ75n vwn kf 5mb 4.750% Ory. Dbjje/IGY, neb uenjq Gjg I keqm. ZIEW/EQWU/WUIQ . Worjy. Ikvwq k/n QIZ300n;
10 ze: Registration: Kor T Dpgr; Comments: PTS110j 10yb 5.250% Dfk. Ybmmx/TOD, dxb qxdmj Omv T jxpy. VTFG/FDTS/GSTD. Tdfmk;
Deal Comments
LCF75n cqj wj 5wh 4.75% kin 1/29/2024
Use of Proceeds
Oezehjm vfhmfhjte mehmfded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAN | 400.000 | 8 | May-02 | Gk. Spnvmnkvi | - | - | - | Ermhq | MRK | 5.125% p | 4.875-5.00% | - | 4.75% | - | 97.10700 |
Tranche Comments
5 kd: Registration: Cdj X Oieo; Comments: MWY225w 5.000dq 4.75% Pkf. Vqeen/WUJ, ynq nnyeb Ued W xnnd. MWBZ/BPOM/ZMWP . 4.875%-5.00%. 5.125% pqep. Orkef;
Guarantor(s)
HL Jbouav Abp
Use of Proceeds
Lhihixb Ijihjixnh Itihjhhh