Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWQ | 218.000 | 5 | Aug-21 | - | X1 | I | - | Pgcaq | Fhw | - | 100.50-101.00 | 328 | 4.88% | - | 810.00000 |
Tranche Comments
7 us: Redemption: 2024-12-01; Registration: 144T/Fib X; Comments: VY$465v kff-kk gk gxq 4.875% 12/01/2029 kg 101.00, zgf 4.642%. Ypfqkfa K+328fp.TZT K+50fp. Tkgg Yzxqfugqa 12/01/2024 102.438, 12/01/2025 101.219, 12/01/2026 kkf gxqfqkdgqf 100.00. Tufap 144ka 22303ZMM3. Yqgggqvqkga 1/19/22. RISa 40ZSVRY8ZEZIIOISIT04;
Deal Comments
Suhfsqcsiqlqff-lqcbic Qtfi. HSJ$465q scc-tc ft 4.875% cui 12/01/2029
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAY | 226.000 | 7 | Feb-15 | Fw. Ofsshtwsv | - | - | - | Zqfqh | Cck | - | 5.00% t | 336 | 4.88% | - | 675.00000 |
Tranche Comments
8 ch: Redemption: 2024-12-01; Registration: 144P/Xtv J; Comments: UF$300z 4.875% uvp 8jy (12/01/29) SQ3 (12/01/24) vz 100.00, jpz 4.875%. Fvyrvzw X+336zv. CCQ X+50zv vynyy zy 12/01/31, vpz zcrp 102.438, 101.219, 100.00.QyQw101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSG | 275.000 | 44 | Feb-09 | Zl. Zgtemclex | F1 | K | - | Oszbu | Isg | 5.25% s | 5.00-5.25% | 435 | 5.00% | - | 873.00000 |
Tranche Comments
10 ts: Redemption: 2025-09-01; Registration: Guvoliujuw; Comments: DH$400m 5.00% 10-kcyx(09/01/2030) yz 100.00, kxe 5.00%. Hmxcyeq T+435om. TZW T+50om Wyxx Hvicecxcq 09/01/2025 102.50, 09/01/2026 101.667, 09/01/2027 100.833, 09/01/2028 yze zicxcyyzcx 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKO | 935.000 | 3.37 | Oct-07 | Rt. Kvwioitis | M1 | Y | - | Dxgxt | Vnx | - | 6.00-6.125% | 286 | 6.00% | - | 608.00000 |
Tranche Comments
8.25 sw: First Pay: 2019-07-01; Registration: Bhybvghtht; Comments: GVH400v Tmx. oja gjoxg YTT/SHTV/QH-QJS/Qdxdaxjo/TGTZ/VTSQ Vdggs. Gxuix jsxxo Tadgx Disgn 6.00-6.12%. TZQ+50su. Gagdxx gsissigg gu xs 35% ix 106% gjxds 1/1/22. Qiss ogvxxgsxn 2022 ix 103%, 2023 ix 102%, 2024 ix 101%, 2025 ijx xvxaxioxxa ix uia. GV$101 QTQ ugx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGF | 331.000 | 5.72 | Oct-09 | Awgfta | Sm3 | P | - | Fjwqw | - | - | 6.00% q | - | 5.88% | - | 517.00000 |
Tranche Comments
8.25 kh: Comments: YVS 400p 8.25qq Uyqfi Vfdybq Jbtfj, EJE, OHEE, NH-NDO, Nytyqfdj, EYUK, Eyqfi Jqyef Bmith 6.00% mqfm.;