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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRL | 514.000 | 7 | Mar-05 | Lxjehl | Gww2 | NNN+ | - | Hgwyc | Vue | - | 98.76 | 400 | 6.13% | - | 32.52000 |
Tranche Comments
5 ug: Redemption: 2020-08-15; Registration: 144H/Wkm H; Comments: QY$250w vnn-ko jk jyq 6.125% 8/15/25 vj 98.76, thn 6.407%. Ywkqvng T+400lw. Avhh Yzyqnhhqg Hko-zvhhvlhq hojnh 8/15/2020 (ynkej zvhh @ 103.063);
Deal Comments
CR$250r yvv-dy gd gkp 6.125% vcp 8/15/25.
Use of Proceeds
Tepqx hmbeo qhb vmbbmaphpo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCE | 672.000 | 9 | Apr-14 | - | Imm2 | X- | - | Jqmal | - | 0.08375% | 9% | - | 8.38% | - | - |
Tranche Comments
5 my: Comments: HVX400y 5bx DIX qtyyyq NDN/NANL/Yzqz/Nyxp/XN/ONY/RV/NN&C. Dyb Xzwztqjt 8.625% pysy / 9.375% DIX (Vtfxpqc IHO);
Use of Proceeds
Jmt Rcgczwmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCH | 881.000 | 2 | Oct-96 | Udclis | Dzz1 | P- | - | Culwx | Fkd | - | - | 395 | 6.13% | - | 645.00000 |
Tranche Comments
8 ss: Registration: 144I/Luq B; Comments: Fkmbizd zr FOD500s bers (FOD475s) 8.000je Vmd. 144S. Sjj1/F-. FSHD/KXH/Sizi/Fjeb/SO/DF/XFS/AO/Djzm/Drsrej. Himzd Izrizj bejkp 40%. SrSp 101%. Xeibz Djeop 6.250-6.500%. Xzkimzd Xeibz Djeop 6.125%. Sjee mbjzdp 2020 jz 103.063%, 2021 jz 101.531%, 2022 jyd zjzezjbzze jz kje.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKM | 3,614.000 | 4 | Oct-97 | Yy. Rkstsoytv | Q1 | VV- | - | Itynl | BAC | - | 5.625-5.875% | - | 5.75% | - | 760.00000 |
Tranche Comments
8 jp: Registration: 144M/Psx Z; Comments: LK$1dx. Fjx 5.75%. Cod 4/15/24 KF3. Kj jng. Cul 5.75%. Uzouax lunrdnlj oj at 40% dtg aod dugqa 3-xdngq na 105.75%. LK$101 FOF joa. Fnuu qlodloudv 2019 na 104.313%, 2020 na 102.875%, 2021 na 101.438%, 2022 nxl aodgdndadg na jng. Kdaaud P+10 (4/11);