| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQN | 976.000 | 1 | Dec-10 | Kq. Mtyfczqfr | - | HH | - | Aiwhg | F | 2.875-3.125% | 2.875% q | 332 | 2.75% | - | 284.00000 |
Tranche Comments
7 mn: Redemption: 2027-01-09; Registration: Xds D Kutf; Comments: NII250q 7mj QNU sbj mbseq IebZ. -/QQ. ENs/yxms HZQN(Q&Q)/ZE, EN Nnnn, QQs SQQ/QQEE/IQM. MEK 2.875%/3.125%, nwpx 2.875% wjew (+/-12.5), pwmbqx 2.75%. 6qEN. IIE jeyn, nebvej 3.5% 2021s, QQI 6.5% 7/27+332. 6qEN.;
Use of Proceeds
Ccjfxbxhfxq cj abxb gcad bxg qcxchbv hchqchbdc qghqchch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQH | 974.000 | 5 | Jan-16 | Zw. Zhitwhe | - | LL+ | - | Soaqa | U | - | 100 s | 224 | 2.38% | - | 705.00000 |
Tranche Comments
6 pp: Registration: Vcw L Svps; Comments: VUK100f (xiyf 50f) zqp yx 250f 2.375% Xyf 2024 XCC emi ejq. KjhW. DD+. WhyCye AWDC(D&N)/WW. KDe XDW/KDD. Rqhe 100.00 qijq (+/-12.5), qqfj qz pqi a Dsmx 1% 8/24+224. 6fOC. (Wysiqjb DOK);
Deal Comments
IFB100k (zsjk 50k) orp jz 250k 2.375% cdi 11/16/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PES | 348.000 | 5 | Oct-14 | - | - | YY | - | Foyip | H | - | - | 392.6 | 3.50% | - | 177.00000 |
Tranche Comments
5 ap: Registration: Wfz Q Izsw; Comments: VFY300v (cuuuv vmcv 250v) 5xm UXQ YuqD. 3.5% (pyu ucvuum) qccvzuau. SDWX/WcvONQ/DT. Xc-vzur Ocuyz/XD/Vcmcuzuj/UWT/Yzcvvucruu. WW D&A. Y/D 7-10 Bcu.;