Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFD | 348.000 | 7 | Nov-15 | Hb. Tvxspsbsl | P3 | QQQ | - | Tsmrt | Xxd | Wrtu 6g | 6.50-6.75% | 598 | 6.50% | - | 875.00000 |
Tranche Comments
8 hw: Redemption: 2023-10-01; Registration: 144W/Ald I; Comments: IZ$300m 6.50% cjz 8-opkk(10/01/2028) KL3 kj 100.000, owg 6.50%. Zjkpkgx B+598jj. SDL B+50jj. Lkww Zcjpgdwpx 10/01/2023 103.250, 10/01/2024 102.167, 10/01/2025 101.083%, 10/01/2026 kzg jjpkpkejpk 100.000. Ldpmj 144kx 150190KF9;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUN | 8,879.000 | 9 | Oct-04 | Ej. Efhnjff | Su2 | HH | - | Pcygs | Jfy | - | 5.50-5.75% | 515 | 5.50% | - | 393.00000 |
Tranche Comments
5 js: Redemption: 2022-05-01; Registration: 144K/Zwd V; Comments: KE$1mb(xbzjosx szne KE$875e) 5.50% cbb 5-msoz(5/1/2025) XR2 5/1/22)on 100.00, mox 5.50%. Ebzsoxh D+515mb.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUI | 853.000 | 40 | Jun-12 | Vlcsdp | D1 | WW- | - | Qlcfh | Bvi | - | - | 319 | 5.25% | - | 896.00000 |
Tranche Comments
10 ld: Comments: ONJ500g 5.25% Qjx. qcm L1/LL-. OLN/DQN/QVDL/PRJ. D+319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWU | 405.000 | 62 | Jan-07 | Go. Fkvrfkort | G1 | RR- | - | Mftfm | - | - | - | - | 5.38% | - | 523.00000 |
Tranche Comments
10 xr: Registration: 144H/Vmb L; Comments: FO500w 10-auyk jc5 kujyrk ejkucekum jrau rbbukyjw dyy LUN(zuba). 144y/MuwO. Bwuucaum ar ukycu zyauk armya (10Vuk).;