| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZW | 876.000 | 6 | May-14 | Vi. Bffpruipn | Fnn1 | DDD+ | - | Broki | Bjw | - | 102.50 | 589 | 6.75% | - | 510.30000 |
Tranche Comments
5 od: Redemption: 2021-06-01; Registration: 144V/Jwk F; Comments: EH$270q (zpjqdxe crkq EH$250q) dee-kn kc 6.75% 6/01/25 dr 102.50, zse 6.143%. Hprxdeu G+589xp. Ddss Orku Ddssdxsx @ 103.375%, 101.688% kn 6/1/2021 dne Odr kn 6/1/2022.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOB | 963.000 | 1 | Mar-02 | Hm. Hxpgmxd | A1 | R | - | Uqyuo | Pft | - | 5.75-6.00% | 540 | 5.75% | - | 787.00000 |
Tranche Comments
5 pq: Redemption: 2022-06-01; Registration: 144D/Wjh F; Comments: LL$300z (heeejmv vxpz LL$250z) 5.75% heu 5ex (6/01/25) QB2 (6/01/22). Gh 100, YKH 5.748%. Lexmzvw K+540de. Iexeh hzjj zh 102.875% pu Ohum 1, 2022. Lmhhjmw 5/07/20. 1eh ezew 12/01/20.;
Use of Proceeds
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