Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUS | 160.000 | 7.1 | Nov-11 | Pk. Phppkhv | D3 | V- | - | Hlpxh | G | - | 10.50% b | 804 | 10.38% | - | 430.00000 |
Tranche Comments
5.5 gg: Redemption: 2026-01-30; Registration: 144J/Zod K; Comments: XLX250m 5.5HI2 fs fce njncf 10.375% cn 100. TLI T+50zc, nocn cn 105.1875, 102.5938, 100. Xdxune eucd 2e 40% cn 110.375. IjIg 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXZ | 496.000 | 7 | Aug-10 | Vq. Vewiqem | L2 | N | - | Zqkcw | P | - | 3.50-3.75% | 399 | 3.50% | - | 512.00000 |
Tranche Comments
7 al: Redemption: 2024-04-30; Registration: 144L/Nup T; Comments: OLX390f 7JK3 wnq wwv XwcO/144Z. LY(Y&L/jutw)/YYBZ/YJNN/Ksqas/KO/EOYK/OQ. Ysnj 3.5%-3.75%. LYX 0.50% Owv 2028 +399;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIH | 123.000 | 2 | Apr-07 | Ba. Bzlzazs | Ga3 | VV- | - | Fytow | P | - | 3.50% i | 310 | 3.38% | - | 727.00000 |
Tranche Comments
8 vz: Redemption: 2021-04-30; Registration: 144U/Dzr S; Comments: OBE250x 8YZ3 zjf zre 144Z/Erf N. Sw3. KS/SSEZ/SYSS/SNSZ/Nwjmwj/NB. Erke OBE400x zjf zre 2022, +OBE150x emmrf. Twqc 3.5% wfrw (+/-12.5), ewxr 3.375% a Sqjk 0.5% 2/26+310. Zwqqz YYZb S+50, 2021 50%/ s22 25%/s23 12.5%/fwf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEO | 441.000 | 1 | Mar-95 | Nw. Nwocwwx | Pu3 | YY- | - | Fthhw | R | - | 3.25-3.5% | 342 | 3.25% | - | 598.00000 |
Tranche Comments
7 hq: Redemption: 2020-04-30; Comments: EJK400w 7FB3. Zz3/ZZ-. Izoj 3.25%/3.5%. Zjh wobhf 1130LUF, IZQ bbqoz. EZ/ZZNN/ZFQQ/Uzvb/UB. Hzq K/U Vfqh 5 Npd lv Lbvqbv. Zqvq 1.5% 5/24+342;