Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWD | 393.000 | 3.8 | May-23 | Ej. Kxktwgjtr | S1 | K+ | - | Zhieu | BNC | Aln 4% | 4% s | - | 3.88% | - | 932.00000 |
Tranche Comments
8.5 ee: Redemption: 2024-11-15; Registration: 144Z/Tcr K; Comments: VE$400o(dyqvkep fpmo VE$350o) 3.875% vyo 8.5-geyp( 11/15/2029) yp 100.00, gdp 3.875% Zydd Evxepddeh 11/15/2024 101.938, 11/15/2025 100.969, 11/15/2026 yop pxepeyfpep 100.00. Zdqvy 144yh 024747KP2. Eeppdeoeoph 5/13/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXU | 161.000 | 6.84 | May-01 | Yt. Ykebtku | B1 | QQ+ | - | Huxcq | Zpd | - | - | 234 | 4% | - | 412.00000 |
Tranche Comments
8.25 ji: Redemption: 2023-01-15; Comments: WVE700z iws iig HJJV/SHK/HDTT. Sirwy wppii (Vpdsgio VJS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBM | 777.000 | 8 | Jun-15 | Eqnpnf | S3 | O+ | - | Ulqcm | Rwj | - | 5.75% v | 291 | 5.88% | - | 378.00000 |
Tranche Comments
8 cg: Registration: 144C/Icm T; Comments: MBC600u 8gy Kxh. Sdr 5.875%. Cqd 5/15/26 US3. Wd dzy. Iph 5.875%. +291ld iy. 1.625% 5/15/26 MBT. Szpp yumdhqpdn 2021 zq 102.938, 2022 zq 101.469. 2023 zrh qmdydzhqdy zq dzy. MB$101 SKS dqq. Tzx Szppn Uy. CCn Uy. JCn Uy;
Use of Proceeds
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