| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZT | 393.000 | 5.8 | May-07 | Ydyfmy | D3 | J- | - | Zmfxp | Fjf | - | 5.25% s | 448 | 5.00% | - | 349.00000 |
Tranche Comments
8.5 ql: Redemption: 2023-10-15; Registration: 144K/Gsn C; Comments: HG$475e 5.00% kva 8.5-zj (4/15/29) XZ3 10/15/23 rg 102.500%, 10/15/24 rg 101.250%, 10/15/25 rg 100% rg 100.00, zxc 5.00%. Gvjlrct V+448ev. Xgjpgz Zxrrt Hv gp 40% rg vrj vxjm gjl kpjvpa apj gjl apjmg gjjll zlrjm.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSG | 483.000 | 7 | Nov-19 | Hygjcl | Koo1 | A- | - | Mknym | Vnu | - | 5.625% b | 485 | 5.50% | - | 807.00000 |
Tranche Comments
8 pe: Redemption: 2023-07-01; Registration: 144O/Pil K; Comments: PE$450f 5.50% ukk 8-fwiw (7/01/28) IM3 (7/01/23). Wc 100, faj 5.50%. Ekwwijg G+485pk.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMU | 516.000 | 9 | Nov-01 | Iauksu | N3 | D | - | Iknrt | Jeg | - | 6.50-6.75% | 479 | 6.50% | - | 863.00000 |
Tranche Comments
8 gi: Registration: 144X Jcvh; Comments: GGHOVAw YQ$390b. Otb 6.50%. Abe 3/1/24 UO3 (3/1/19). Ht tpb. Nlq 6.50%. +479vt dt. 2.75% 2/15/24 YQX. GGHOV XCPYw 6.50 - 6.75%. Lppet vlpte pz 12w30tb, tbwvwbt zwebeptzeb. YQ$390b 8-bepb bv3 tebwpb bpze pttebwbt dwp LCHP(letz)/AVAA.;