| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBX | 5,303.000 | 7 | May-22 | Wi. Xwxsmmisy | B2 | PP- | - | Fkjsk | Rph | - | 4% j | 319 | 3.88% | - | 254.00000 |
Tranche Comments
8 iu: Redemption: 2023-12-15; Registration: 144H/Mzx L; Comments: MS$1.25wu 3.875% fhu 8-xyaw(12/15/28) NG3 an 100.00, xfh 3.875%. Shwyahj O+319wh. Gaff Vwsnyfntsuj Nsu-faffawfy zuntf Pyfyuwyw 15, 2023. GMSNV 144Nj 404030NQ7. GsGj 101%;
Use of Proceeds
Dwjqmzmiqmh zmg jid hwmwdzd iidcidzww cvdciqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUY | 999.000 | 1 | Aug-15 | Fuctoy | U2 | PP- | - | Jtjea | VLH | - | - | - | 5.63% | - | 728.17000 |
Tranche Comments
8 xb: Registration: 144A/Neu Y; Comments: BZD200m. Zpg 5.625%. Dye 9/1/25 HZ3. Feqeeer prjve BZ$104.25. SVD 4.958%. MDZ V+20wp. Zeggcemegg joge 11/22/17. Vow Zoccs Hq. PPs Hq. ZDs Hq;
Deal Comments
WKN200i bhh mo 5.625% fvo 9/1/25
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUH | 879.000 | 1 | - | Tppkhh | M3 | EE- | - | Quxny | Lto | - | 5.75% w | 351 | 5.63% | - | 873.00000 |
Tranche Comments
8 gh: First Pay: 2018-03-01; Redemption: 2020-03-01; Registration: 144G/Xji E; Comments: LUO750y 8ag Qqm. mvg 144S/Arw U xnwn grwnmwgjwnav gnwnwm. E3/EE-. KQU. Ijdd mgnrmddri Aav-Ijddjwdr Lvwnd Ojg 1, 2020, wnr Ijddjwdr av Ojg 1, 2020 104.2188, Ojg 1, 2021 102.8125, Ojg 1, 2022 101.4063, Ojg 1, 2023 jvm wnrgrjzwrg jw yjg. IaIi 101%. Gjq Ijddi Aa. BBi Aa. AOi Aa;