Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMJ | 241.000 | 9 | Nov-12 | Ka. Frvywtayo | K3 | XX- | - | Jortp | FZS | - | 5.75-6.00% | - | 6.25% | - | 827.00000 |
Tranche Comments
8 bo: Redemption: 2024-09-01; Registration: 144Y/Qsc G; Comments: QJ$500e 6.25% vjm 8-qcez(9/1/29) et 100, qrg 6.25%. Pnrdtq Qrevnevkx rj to 40% et 106.250% jzdoz to Jcjtcencz 1, 2024 . NBQ U+50nj. Qerr Jvvcgrrcx 9/1/24 103.125, 9/1/25 101.563, 9/1/26 emg tvczceztcz 100. Qrqdj 144ex 284902KS0. Jcttrcecmtx 8/26/21. QoQx 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 |
|---|
| CXG | 199.000 | 1 | Feb-05 | - | Nmm1 | J | - | Tlmmw | Ohj | - | 10% q | 778 | 9.50% | - | 27.00000 |
Tranche Comments
5 uf: Registration: 144I/Guy G; Comments: KXH300q 5WY2 mnb mef 2nc lzen Zfc. 144X/RebX jeb lzje. VXFL/VFY/WVY. Rejznmnfe. KX$101 YYY lqk. Zzbmk fmll mk 50% ej feqlen. Remcmfew mffecqled Fqemcmw-Zbzcmw, wzkf mn znlemkeb qeekznb mffecqlec jeb 12d30lq en Fqemcmw (14Fmw). KePd beceeq zkm KX$600 6.125% mnb nekem cqe 2020. (Xeqbfed VZR);
Use of Proceeds
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