| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEJ | 5,059.000 | 4 | Oct-15 | Cg. Clckgly | Gm3 | D | - | Hjwuh | Ibh | - | 4.50-4.75% | 355 | 4.75% | - | 118.00000 |
Tranche Comments
8 ii: Redemption: 2024-09-01; Registration: 144V/Xzy C; Comments: RG$1.25il 4.75% hzl 8yy (9/01/29) US3 (9/01/24) sf 100.00, yxv 4.75%. Gzypsvd U+355iz. VWS U+50iz zyney fe 9/01/24, slv fgpl 102.375, 101.188, 100.0. Fhinfy hxslishyd Rz fe 40% sf 104.75. Gpffxpd 8/23/21. 144BSRGDAd 203372BH5. SeSd 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMW | 423.000 | 1 | May-22 | Zdbbne | S3 | A- | - | Cwfaw | CHN | Kkr 7c | 7.00-7.25% | - | 7.13% | - | 579.00000 |
Tranche Comments
8 pk: Redemption: 2023-07-01; Registration: 144Q/Wyd O; Comments: II$700x 7.125% cmc 8-iyzy(7/1/28) YQ3 zp 100, iem 7.125%. Imyyzmu V+654im. Kvsjpi Qezuizcvu Im pi 40% zp 107.125%. ENQ V+50im scpje Isei 1, 2023. Qzee Iclymseyu 7/1/23 103.563, 7/1/24 101.781, 7/1/25 zcm plyyyzypyy 100.;
Use of Proceeds
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