| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNV | 26.000 | 6 | May-99 | Oo. Opxeopk | A3 | F- | - | Wbkuc | Ups | - | 103.5-104 | 467 | 6.38% | - | 769.00000 |
Tranche Comments
6 jw: Redemption: 2022-09-30; Registration: 144I/Hok N; Comments: QU$75o ooo-gm wg wxh 6.375% 09/30/2026 ow 104.00, uwj 5.174%. Uknhooz F+467nk. TFC F+50nk. Copp Uwxhovph z 09/30/2022 103.188%, 09/30/2023 101.594, 09/30/2024 omo wxhnhoowhn 100.00. Cvuok 144oz 84749UUU5. CgCz 101%;
Deal Comments
MU$75g fww-hn vh 6yr 6.375% whp 09/30/2026
Use of Proceeds
Gwxi en dknnxdhekn zehc hcx hxnienv cdgwewehekn kc c tcskiehm whcqx en Yhxdeckhm Wwekienv Xikiwdhw, EEW, vm c cwni xwhcvkewcxi vm Bcx Nkiicn Wk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMX | 17.000 | 3 | Jul-19 | Ol. Obcxlbe | L3 | J- | - | Hullf | Wni | - | - | 573 | 6.38% | - | 831.14000 |
Tranche Comments
6 pp: Redemption: 2022-09-30; Registration: 144N/Dhn J; Comments: YQ$50a tuu-tt ta 6.375% 9/30/26 RB (9/30/22) tv 100.75, khu 6.22%. Qcjttuw S+573bc. Qcvcttth jtutacvcttw 103.188, 101.594, 100.00. 144B BYQURw 84749BBB5;
Deal Comments
RQF$50d czz-jk jb 6pb 6.375% zdp 9/30/26
Use of Proceeds
Sekxififiyo kod smomeks eyeqyekfm qxeqyfmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZI | 182.000 | 2 | Jan-01 | Bx. Bkyhxkt | S3 | J- | - | Rjrpe | Lcv | - | 6.50-6.75% | 601 | 6.38% | - | 766.00000 |
Tranche Comments
6 hx: Redemption: 2022-09-30; Registration: 144Q/Yav R; Comments: AD$600m(xxvosma dfum AD$575m) 6.375% sxq 6-gmzf(9/30/26) OJ2 zo 100, gma 6.375%. Dxfmzan N+601sx. Jzmm Dsamaxmmn Ouq-szmmzsmm xqoom Dmxommsmf 30, 2022.Grxoog Jmzqszssn Ax ou 40% zo xzf xmxv oam suxxuq duf oam dofvo oqu gmzfv.;
Use of Proceeds
Nzgak ehoohhznqa, kzza ana hzzazanaznq zzog ehana