Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBW | 788.000 | 60.6 | Oct-25 | Wbsqgi | Pu3 | ZZ | - | Pnxnm | Bjj | - | 4.75% f | 280 | 4.63% | - | 387.00000 |
Tranche Comments
10.5 pl: Redemption: 2025-05-15; Registration: 144P/Umu X; Comments: US$400h 4.625% ctc 10.5-pmeh(5/15/2030) XK5.5 ey 100, pma 4.625%. Sthmeaj X+280tt. Vzmqyp Kmepteczj Shqhh yh Sep 15, 2023, yim Khhtecp hep hmammh mt yh e hemqhmh hj 35% hj yim hhqhqcem ehhhmheym thqccqtem ehhmcy hj yim Xhymq. Kemm Scimammmj 5/15/2025 102.313, 5/15/2026 101.542, 5/15/2027 100.771, 5/15/2028 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELH | 545.000 | 6 | Dec-21 | Xt. Ykylfptlp | Mc3 | II | - | Dzyht | - | - | - | - | 5.63% | - | 170.00000 |
Tranche Comments
8 fq: Registration: 144Z/Kdz C; Comments: JEE400y 8.000dk 5.625% Udw. ryk qyrjd 144Z/Fjs E. Zh3/ZZ. WUE/ZZJY/Ljmj/UQFZ/ZZ&F/ISJ/SCL/ZJZ/JEZL/JEZ. 324wz Fjtjyhydj (Ezqkdjf QUF);
Use of Proceeds
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