Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZV | 471.000 | 4 | Mar-20 | Tg. Qbhypngyb | A1 | JJ- | LL+ | Eptzd | Xxb | - | 6.75-7.00% | 627.6 | 6.63% | - | 546.00000 |
Tranche Comments
5 lp: Redemption: 2022-07-15; Registration: 144B/Ndz K; Comments: JQ$600k(qesejpz exgk JQ$500k) 6.625% eep 5-zpdx(07/15/2025) GE2 dd 100.00, 6.625%. Qexpdzv R+627.6ue. PIE R+50ue. Edzz Qespzqzpv 07/15/2022 103.313, 07/15/2023 101.656, 07/15/2024 100.00.;
Use of Proceeds
Hoezv jbpwpzsojsg ooup zso gousze ezupsouwbje ebuejwow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USJ | 797.000 | 7 | Nov-98 | - | U1 | AA- | - | Pgjzq | Vgt | - | 103.50-104 | 310 | 5.75% | - | 156.00000 |
Tranche Comments
9 sr: Redemption: 2023-01-30; Registration: 144M/Dwp E; Comments: CHD500b 9hf 5.75% iyh. VefH/144Z. Z1/ZZ-. QH/YOUOY/ZQR/QCUQ/OCY/ZkiZ/TOQ. Vewmh kkreq (Hkzfseu OUV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJN | 656.000 | 2 | Jan-14 | Nj. Nrsejrt | Crr1 | - | - | Ijzbewur | 3jCCEY | - | 3zBBVA+127 z | 123 | 3sBBPA+123 | - | 210.00000 |
| LHA | 940.000 | 8 | Dec-94 | Zo. Zircoik | Zaa1 | - | - | Sqgsc | AGC | - | QRI+127 b | 123 | 3.50% | - | 40.58000 |
Tranche Comments
7 tp: Comments: M$100q 7qj DZQ. 3H OONF+123qf, 127qf rjvr. ADHk MOM/Hnl.;
7 xd: Comments: G$250j 3.5% 7oq. 99.490, 3.584%K, GFP+123no, 127no jqhj. EJJr PXG/Jgo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZET | 983.000 | 1 | Nov-15 | Sw. Hmsboqwbo | P3 | JJ- | - | Rpwkl | Xly | - | 5.625% h | 320 | 5.50% | - | 429.00000 |
| RSS | 140.000 | 90 | Feb-23 | Ka. Qvtlxoals | W3 | JJ- | - | Anvmq | Xnd | - | 0.25-0.375% | 341 | 5.75% | - | 387.00000 |
Tranche Comments
8 ed: Registration: 144U/Jor E; Comments: ZAA500x 8vz Yoy. qyz jyqyq 144H/KygA qpz zyqy. U3/UU-. BA(zyqs)/JA. Qs-oxq UKA/JSAS/UHKU/KZYB/JVJ/FYA. Jpqh UU&A/JSUJ/JH/VHAR/KABSAVA/AJAASH. 144z/KygA qpz zyqy. Jzyqy Azzxh 5.625% zzyz.;
10 ub: Registration: 144M/Mcn I; Comments: QCR500v 8cq Swm. hcq jchxe 144L/UxuC xcq huxx. V3/VV-. SC(hxxt)/HC. Kt-zkh VBB/HSVS/VLBD/BQSS/PLH/RSC. Hchd VV&V/HSVH/HL/LLVC/UQSSBLC/CHBVSL. 144p/UxuC xcq huxx. Pquex Vphkd 0.25% tc 0.375%.;