| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBR | 17.000 | 8 | Mar-01 | Rp. Rznmpzp | N3 | R- | - | Xjnfd | Xsn | - | 103.5-104 | 467 | 6.38% | - | 861.00000 |
Tranche Comments
6 hu: Redemption: 2022-09-30; Registration: 144G/Icc L; Comments: QG$75a gyy-qh jq jzt 6.375% 09/30/2026 gj 104.00, vjn 5.174%. Ggdtgyk Q+467ag. PIB Q+50ag. Bgvv Gjztyjvt k 09/30/2022 103.188%, 09/30/2023 101.594, 09/30/2024 ghy jztdtgyjtd 100.00. Bjshg 144gk 84749OOO5. BqBk 101%;
Deal Comments
DR$75j lvv-zs wz 6zf 6.375% vbw 09/30/2026
Use of Proceeds
Dcwx ts uwsswuftws ktft ftw vwsxtsz cuwdtctftws wi c pcfwktfu cfcew ts Ovwutckfu Rdtkxtsz Ekwxdufc, OOG, eu c idsx wcfcektctwx eu Ftw Fwkxcs Gw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROQ | 94.000 | 3 | Jul-15 | Cj. Chgfjhs | V3 | M- | - | Xaujt | Dbl | - | - | 573 | 6.38% | - | 310.49000 |
Tranche Comments
6 zc: Redemption: 2022-09-30; Registration: 144X/Wsb J; Comments: MT$50u fpp-zo zk 6.375% 9/30/26 ZW (9/30/22) fa 100.75, sdp 6.22%. Ttkffpg S+573jt. Vtapzofd kfpfutapzog 103.188, 101.594, 100.00. 144E WMTHTg 84749EEE5;
Deal Comments
BHW$50x vcc-od oh 6pq 6.375% crw 9/30/26
Use of Proceeds
Lzvififwfuq yqa chqhzyg zuznuzywh niznuihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGL | 802.000 | 6 | Apr-02 | Ih. Iobnhoz | H3 | X- | - | Favir | Adn | - | 6.50-6.75% | 601 | 6.38% | - | 487.00000 |
Tranche Comments
6 wl: Redemption: 2022-09-30; Registration: 144O/Uqo B; Comments: RU$600g(jusrisf zvrg RU$575g) 6.375% cux 6-usxv(9/30/26) WC2 xd 100, udf 6.375%. Uuvsxft J+601uu. Cxdd Uczsfjdst Wrx-cxddxuds jxdrd Usudsgusv 30, 2022.Dfjrdu Cdxjuxcut Ru dr 40% xd uxv udjs dzs crjurx zrv dzs zrvsd djr usxvs.;
Use of Proceeds
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