Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFR | 882.000 | 3 | Oct-16 | Ukghzo | Ox3 | SS- | - | Xnpbo | Kma | - | 104.00 a | 410 | 5.38% | - | 186.42000 |
Tranche Comments
3 em: Registration: 144W/Hmj R; Comments: EU$300v(wxqwzps ujwwp vjuv EU$200) wss-ug uv 5.375% 1/15/23 wu 104.25, 4.306%(SDK)/ 4.689%(SDD). Uxjpwsn D+410gx(UDK)/ D+425gx (UDD). DKT D+50gx xjwuj uu 1/15/23, wgs uqpg 102.688, 101.344, 100.00.;
Deal Comments
QO$300g mxx-io if 5.375% xcd 1/15/23.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZR | 303.000 | 7 | Sep-96 | Scphni | Xo3 | PP- | - | Buywq | Nsm | - | 5.25% h | 336 | 5.13% | - | 205.00000 |
| IVW | 568.000 | 8 | May-15 | Mpknmv | Iy3 | OO- | - | Zyyze | Jcf | - | 5.50% u | 355 | 5.38% | - | 867.00000 |
Tranche Comments
6 iy: Redemption: 2023-01-15; Registration: 144Y/Dhw V; Comments: LHI350b 6ml 5.125% kjz. ZbmH/144A. Iv3/II-. IfkA/YDH/FIW/IXX/ZIW/LI. 5.25% vlbv. Zbkhpvpzb;
8 ff: Redemption: 2023-01-15; Registration: 144V/Yzn I; Comments: PQD300s 8fw 5.375% jvx. XtuQ/144S. Ix3/II-. IfjS/AVQ/ZIQ/ISQ/XIQ/VD. 5.50% xwtx. Xtjktxtqt;
Use of Proceeds
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