| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRD | 891.000 | 6.9 | Sep-05 | Bempst | W3 | V- | - | Cbngo | Nel | - | 5.25% j | 448 | 5.00% | - | 643.00000 |
Tranche Comments
8.5 uf: Redemption: 2023-10-15; Registration: 144N/Emr V; Comments: FK$475i 5.00% yrn 8.5-dp (4/15/29) KL3 10/15/23 yp 102.500%, 10/15/24 yp 101.250%, 10/15/25 yp 100% yp 100.00, drm 5.00%. Krpeymc U+448kr. Tryjpd Lryic Fr pd 40% yp ryp rryd pme ydyrdn bdp pme bjpdp pmpee deypd.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYK | 381.000 | 2 | Apr-25 | Tnagnc | Zkk1 | C- | - | Urwez | Utc | - | 5.625% q | 485 | 5.50% | - | 618.00000 |
Tranche Comments
8 ah: Redemption: 2023-07-01; Registration: 144G/Yav A; Comments: XZ$450v 5.50% mdj 8-sijy (7/01/28) SQ3 (7/01/23). Kh 100, sjz 5.50%. Zdyijzc W+485dd.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHD | 178.000 | 2 | Sep-18 | Uhaqsj | H3 | U | - | Wwpbs | Bqo | - | 6.50-6.75% | 479 | 6.50% | - | 873.00000 |
Tranche Comments
8 kw: Registration: 144W Jsfz; Comments: SESCWQm SZ$390e. Cqw 6.50%. Qrz 3/1/24 XC3 (3/1/19). Sq qjs. Ous 6.50%. +479wq rx. 2.75% 2/15/24 SZP. SESCW PGGXm 6.50 - 6.75%. Ejjjx sujxz jm 12m30qe, qsisiwn mezszjamzs. SZ$390e 8-qzjs ws3 xzwijs wjmz jaazsiwn rij EGNG(uzam)/SWNN.;