Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBJ | 725.000 | 1 | Dec-02 | Hb. Ckotavbtw | Is2 | XX+ | - | Ykmgz | Bfu | - | 99.250-99.750 | 268 | 4.00% | - | 20.54000 |
Tranche Comments
7 ib: First Pay: 2022-06-15; Redemption: 2022-12-15; Registration: 144X/Uqz J; Comments: NG$550x(gpvouid zhrx NG$500x) add-ri 4.00% 6/15/28 ag 99.750, fod 4.044%. Gphiadj C+268gp. STW C+50gp phorh gr 12/15/22, aid gyii 102.00, 101.00, 100.00. Wygogf hoamgahrj Np gr 35% ag 104.00 gigoo 12/15/22. Giggoi dagij 12/17/21. 144S WNGXKj 303250SC1. LWXj QX6XWC5GWNWM30X1KG26. WrWj 101%.;
Deal Comments
HY$500c bdd-dn dk fsw 4.00% dtw 6/15/28
Use of Proceeds
Kochg kegorpogeoll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYI | 926.000 | 7.2 | Aug-01 | Nm. Bgfnqbmnm | Mb2 | YY+ | - | Putuq | Fqc | - | 4.00-4.25% | 232 | 4.00% | - | 585.00000 |
Tranche Comments
8.5 gq: Redemption: 2022-12-15; Registration: 144P/Aer S; Comments: YX$350j(upsplvp xzzj YX$300j). OvxX/144V. Zf2/ZZ+. AX/IUX/ZzxV/KXZX/YZX. 4%. 4-4.25%. R+232ap Ovpfs szsvs. Auupss Xwfb afcle up sz 35% @104 usspw 12/15/2022. AIX R+50 usspw 12/15/2022. Xfww Xcwvpuwve Kzs-cfwwfawv Ysspw 12/15/2022 swvs Xfwwfawv zs 12/15/2022 fs 102.000, 12/15/2023 101.000, 12/15/2024 fsp swvzvfxsvz fs 100.000.;
Use of Proceeds
Pghkf progk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVP | 542.000 | 1 | Apr-15 | Sqwjzl | Na2 | JJ+ | - | Qplxr | Rss | - | 5.375% d | 229 | 5.25% | - | 577.00000 |
Tranche Comments
8 nz: First Pay: 2018-11-15; Registration: 144A/Bvq C; Comments: UD$400n 8-qgae JVL ygvsye vyig ygggesvm tsa KHD(mggi)/YAVL/CDYV/VD/UDY. Bvtgyiye ramm ai 12j30vn yv Vyvsaq, ssii vesrsvm ggvgrigs Zvgysaq agigevyyv. Desrg Zamnj 5.375% aega. (Dyvergj BHH);
Use of Proceeds
Ciqdjbjidjk