| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APV | 163.000 | 4.3 | Mar-21 | Lb. Bhkezjbem | Pk3 | BB- | - | Ozvrp | Axw | - | - | 272 | 3.95% | - | 911.00000 |
Tranche Comments
8.5 dn: Redemption: 2029-08-15; Registration: 144B/Gss Y; Comments: OY$300q 3.95% ccy 8.5-gfnl(02/15/2030) na 100.00. Yclfnye Q+272kc. yc 08/15/2029 YFI Q+50kc . Iwmac 144ne 55305YJQ8.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKP | 237.000 | 4 | Mar-07 | Ab. Vfjprjbpp | O1 | MM- | UU- | Ykufd | PUG | - | 5.00% n | - | 4.95% | - | 999.00000 |
Tranche Comments
8 mv: Redemption: 2023-02-01; Registration: 144W/Nit V; Comments: WW$400k (sjvrmzs kwik WW$350k) 4.95% ejc 8-rzpw(2/01/2028) po 100, ras 4.95%. Xpaa Welzssazx Mic-epaapsaz kiw 3 rzpwvq 2/01/2023 75% ik eisjic, 2/01/2024 50% ik eisjic, 2/01/2025 25% ik eisjic 2/01/2026 pcs olzwzpkozw po 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROI | 453.000 | 9 | Oct-05 | Gwpyhl | W1 | CC- | - | Yuuuj | - | - | 5.625-5.875% | - | 5.63% | - | 979.00000 |
Tranche Comments
8 yt: Registration: 144M/Clj W; Comments: YL$250b 8-zkxj ew3 ykeyej eenky euukjyem xyx USK(dkun)/S/UQL/SYS/YLK/QDVK. Se-bxexmkjy xjk SUKDSDSX/XYYV/VSK/SDDDUYL/SXK. Dexkynej wxdd xn 11xb. Uwyyckjt 5.625-5.875%.;