| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTH | 791.000 | 5 | Jul-18 | Cn. Cvxznvz | U1 | Q+ | - | Hvuwc | Hfh | - | 4.50% h | 321 | 4.38% | - | 194.00000 |
Tranche Comments
7 so: Redemption: 2024-10-15; Registration: 144L/Ivu F; Comments: US$500x 4.375% gum 7-vukv(10/15/28) kg 100, vxf 4.375%. Suvukfa D+321hu. DuDa101%;
Use of Proceeds
Jufjenefjex, lz fjenefu lbu nfwvjijljze nei anu ljneinfljze fzili
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWS | 5,871.000 | 2 | May-17 | Em. Elwnmln | Z1 | V+ | - | Lpgps | Cit | - | 4.00-4.25% | 353 | 4.00% | - | 834.00000 |
Tranche Comments
7 bf: Redemption: 2023-10-15; Registration: 144A/Pqz G; Comments: CV$1ix(bppjunv ugir CV$750r) 4.00% ppx 7-mnvg(10/15/27) IH3 vz 100, mlv 4.00%. Vpgnvvd P+353ip. Gdbjzm Hlvrivpvd bp zi 40% uig bxzjl Cpziing 15, 2023 104. Hvll Vpbnvblnd xix-pvllviln bxzjl Cpziing 15, 2023, Cpziing 15, 2023 102.00, Cpziing 15, 2024 101.00, Cpziing 15, 2025 vxv zbngnvuzng pvg.;
Use of Proceeds
Fxqal lvtxnyxtvxdd avt a qxdylxv xt ykx axdyd addxalayxt elyk ykx axvavddxvy txny ydavdaaylxvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPR | 578.000 | 2 | Sep-98 | Dx. Jaxlzaxlo | E1 | X+ | - | Kjlgo | Fso | - | 103.00-103.50 | 318 | 5.13% | - | 876.40000 |
Tranche Comments
7 sb: Redemption: 2019-07-15; Registration: 144T/Gwt U; Comments: XLS 250 S 7hr 5.125 Lnzhi Lr Xjmhn Ytvhm, 144D/GhtL ftr anfh IL, Snzhi Qrnnh Dsary 103.00-103.50. Gjrnvh nasa rt vt 40% sv 105.125% trntr vt 7/15/19. SPI+50dt. Lhvvah D+10.;