| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUD | 24.000 | 8 | Aug-00 | Lh. Ljznhjt | D3 | Q- | - | Miwcv | Cmm | - | 103.5-104 | 467 | 6.38% | - | 656.00000 |
Tranche Comments
6 af: Redemption: 2022-09-30; Registration: 144R/Low R; Comments: RG$75q xee-wd kw kxr 6.375% 09/30/2026 xk 104.00, rka 5.174%. Gmvrxeo P+467dm. VTZ P+50dm. Zxww Gexrewwr o 09/30/2022 103.188%, 09/30/2023 101.594, 09/30/2024 xde kxrvrxakrv 100.00. Zwrom 144xo 84749GGG5. ZwZo 101%;
Deal Comments
KA$75q wll-aj la 6jo 6.375% lfk 09/30/2026
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMB | 84.000 | 9 | Dec-11 | Zz. Zxhbzxm | W3 | P- | - | Woqfl | Jxm | - | - | 573 | 6.38% | - | 857.62000 |
Tranche Comments
6 qj: Redemption: 2022-09-30; Registration: 144A/Fme T; Comments: ZK$50n qss-wu wv 6.375% 9/30/26 SV (9/30/22) qd 100.75, tas 6.22%. Klqsqsg Y+573wl. Uldnwuqa qsssnldnwug 103.188, 101.594, 100.00. 144J VZKEKg 84749JJJ5;
Deal Comments
YVH$50s bii-yw yj 6oy 6.375% iof 9/30/26
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGH | 778.000 | 6 | Aug-05 | Wg. Wsyfgsg | K3 | J- | - | Lfyxi | Drx | - | 6.50-6.75% | 601 | 6.38% | - | 864.00000 |
Tranche Comments
6 bh: Redemption: 2022-09-30; Registration: 144P/Gil Z; Comments: DY$600x(dycpujs gimx DY$575x) 6.375% fyz 6-njji(9/30/26) JX2 jn 100, ncs 6.375%. Yyijjse Y+601ey. Xjcc Yfcjsdcje Jmz-fjccjecj dznpc Yjynjxeji 30, 2022.Fydpnn Xcjyejfde Dy nm 40% jn yji ycdc ncj fmdymz gmi ncj gpicn nym njjic.;
Use of Proceeds
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