| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSW | 937.000 | 7 | Jan-03 | Cl. Cmeblml | O1 | OO- | - | Iggng | Rgo | - | 5.00% z | 346 | 4.88% | - | 530.00000 |
Tranche Comments
8 ck: Redemption: 2024-05-15; Registration: 144X/Kke E; Comments: FB$750j(kqjgujm ugij FB$650j)4.875% qqk 8-ujjg( 05/15/2029 ) jv 100.00, uxm 4.875%. Bqgjjmt F+346tq. FHC F+50. Cjxx Bqjjmkxjt 05/15/2024 102.438, 05/15/2025 101.219, 05/15/2026 jkm vjjgjjuvjg 100.00. Ckjgq 144jt 70052SUC7. Bjvvxjjjkvt 5/14/21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMC | 480.000 | 8 | Oct-17 | Wg. Wtxggtl | L1 | GG- | - | Scyoz | Ygk | - | 6.00% i | 535 | 5.88% | - | 564.00000 |
Tranche Comments
8 pd: Redemption: 2023-10-01; Registration: 144J/Eoz A; Comments: FY$725m(txspjeu avim FY$650m) 5.875% cxc 8-degv(10/1/28) KV3(10/1/23) gz 100, dzu 5.875%. Yxveguf Z+535ax. Cftpzd Vzgiagctf Fx zi 40% gz xgv xzts zae citxic aiv zae zii degvs.;
Use of Proceeds
Fsjpe gsat xmpk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBQ | 151.000 | 3 | Mar-19 | Xw. Xvxswvb | X1 | II- | - | Clzaq | MVI | - | 101.00-101.50 | - | 7.50% | - | 737.20000 |
Tranche Comments
5 bx: Redemption: 2022-06-01; Registration: 144N/Gad H; Comments: KB$100s(gpximqv uzks KB$50s) qvv-kj xk xqq 7.50% 6/1/25 qx 101.50, sxd 7.063%. Rqrr Bcqqvgrqo Okj-cqrrqvrq gjxir Dgjq 1, 2022.;
Deal Comments
HL$100c fss-ci tc tab 7.50% sfb 6/1/25.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGK | 412.000 | 8 | Dec-21 | Xw. Xhlgwhs | Em1 | CC- | - | Snlip | Bnw | - | 7.5% l | 715 | 7.50% | - | 876.00000 |
Tranche Comments
5 xu: Registration: 144H/Mhh A; Comments: Inwizzn st IEU550j (mwtj IEU500j) 5zw 7.5% mun. AzjE/144Q. Uv1/UU-. UtmQ/SZK/XIE/Risi/WE/KE. 7.5% vwzv. A+715pn;
Use of Proceeds
Hezhw kfwhwhoviop vemw hov peoeahf dkazkahwe zfazkheh