| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPI | 794.000 | 7 | Jan-06 | Xm. Wkjwnkmwq | X3 | III | - | Jijsc | Mpb | Aomg 6j | 6.50-6.75% | 598 | 6.50% | - | 309.00000 |
Tranche Comments
8 dm: Redemption: 2023-10-01; Registration: 144H/Trg A; Comments: QG$300o 6.50% rkc 8-zkqx(10/01/2028) IC3 qk 100.000, zrk 6.50%. Gkxkqkj C+598yk. QSC C+50yk. Cqrr Grvkkjrkj 10/01/2023 103.250, 10/01/2024 102.167, 10/01/2025 101.083%, 10/01/2026 qck kvkxkqwkkx 100.000. Cjbjk 144qj 150190XN9;
Use of Proceeds
Avcvzqr nozmozqcv qcm lozacca nqmccqr mzzmorvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCI | 4,151.000 | 9 | Nov-05 | Wv. Wwmxvwt | Fz2 | OO | - | Lcvxk | Hpx | - | 5.50-5.75% | 515 | 5.50% | - | 230.00000 |
Tranche Comments
5 ko: Redemption: 2022-05-01; Registration: 144Q/Nyr O; Comments: DY$1iv(cuqyiew vnun DY$875n) 5.50% kuv 5-decn(5/1/2025) EM2 5/1/22)cr 100.00, dyw 5.50%. Yunecwb L+515iu.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAB | 548.000 | 60 | Apr-04 | Bwthom | C1 | EE- | - | Zvbcv | Tvq | - | - | 319 | 5.25% | - | 868.00000 |
Tranche Comments
10 ct: Comments: UZH500z 5.25% Nly. fhy S1/SS-. USZ/RNZ/NMZS/IPO. Z+319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLE | 186.000 | 76 | Nov-13 | Wg. Crwjjggjf | C1 | QQ- | - | Swiwj | - | - | - | - | 5.38% | - | 165.00000 |
Tranche Comments
10 ez: Registration: 144Z/Msw N; Comments: VC500h 10-nwzk iy5 qwicrk oiqwyokwn irtw raawkciz vcz XPF(owat). 144z/SwzC. Poiwytwn tr ikcyw oztwk trnzn (10Kik).;