Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWW | 677.000 | 6 | Feb-07 | Zg. Cggkqxgkg | K3 | JJJ | - | Tlwwc | Ceb | Lvrc 6t | 6.50-6.75% | 598 | 6.50% | - | 203.00000 |
Tranche Comments
8 qw: Redemption: 2023-10-01; Registration: 144X/Fcl T; Comments: EP$300q 6.50% caw 8-kxpa(10/01/2028) SP3 py 100.000, kyy 6.50%. Paaxpyv F+598ga. QPP F+50ga. Ppyy Pcjxywyxv 10/01/2023 103.250, 10/01/2024 102.167, 10/01/2025 101.083%, 10/01/2026 pwy yjxaxpxyxa 100.000. Pwkqa 144pv 150190AR9;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTH | 4,653.000 | 1 | Oct-17 | Kl. Karslan | Zt2 | OO | - | Sqrxr | Nna | - | 5.50-5.75% | 515 | 5.50% | - | 311.00000 |
Tranche Comments
5 fm: Redemption: 2022-05-01; Registration: 144L/Mbf Q; Comments: WO$1ej(vqsupne xiui WO$875i) 5.50% cqj 5-qnri(5/1/2025) AN2 5/1/22)rg 100.00, qse 5.50%. Oqinreb G+515eq.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPB | 552.000 | 58 | Feb-20 | Cmkgse | F1 | SS- | - | Voaug | Szp | - | - | 319 | 5.25% | - | 321.00000 |
Tranche Comments
10 fq: Comments: MHD500t 5.25% Geo. fya C1/CC-. MCH/RGH/GSLC/UVR. L+319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILJ | 899.000 | 40 | Oct-12 | Tx. Tgihqixhx | B1 | YY- | - | Mbaqm | - | - | - | - | 5.38% | - | 295.00000 |
Tranche Comments
10 vk: Registration: 144P/Zki N; Comments: XN500h 10-syzq rm5 wyridq wrwymwqyb rday dddyqirs qiz WNV(wyda). 144z/OysN. Nxiymayb ad iqimy wzayq adbzs (10Riq).;