Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBP | 888.000 | 5 | Aug-98 | Lo. Gbsslqosu | T1 | EE- | AA+ | Uiakw | Shp | - | 6.75-7.00% | 627.6 | 6.63% | - | 904.00000 |
Tranche Comments
5 jn: Redemption: 2022-07-15; Registration: 144B/Dfx W; Comments: ZG$600x(kwzijfg qwkx ZG$500x) 6.625% dwi 5-qffw(07/15/2025) II2 ff 100.00, 6.625%. Gwwffgv Z+627.6bw. PWI Z+50bw. Ifzz Gdxfgkzfv 07/15/2022 103.313, 07/15/2023 101.656, 07/15/2024 100.00.;
Use of Proceeds
Qwksd txavassqdso qwba ssq owwssd kswaswwvtdk kxwktvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVS | 102.000 | 3 | Apr-11 | - | O1 | GG- | - | Icrtm | Jen | - | 103.50-104 | 310 | 5.75% | - | 279.00000 |
Tranche Comments
9 fy: Redemption: 2023-01-30; Registration: 144X/Etc B; Comments: WHX500h 9yl 5.75% lqd. LmlH/144Q. H1/HH-. UH/ZQZQZ/HCW/CWXU/KUZ/HilQ/AKC. Lmewy oikmj (Himlimz QXL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCN | 555.000 | 9 | Jan-97 | Gt. Gtortta | Ndd1 | - | - | Efhjwpyv | 3cQQRZ | - | 3nVVCL+127 x | 123 | 3wKKEB+123 | - | 397.00000 |
| SMR | 119.000 | 7 | Aug-17 | Ll. Lgvylgb | Dll1 | - | - | Bhlur | PKF | - | LLT+127 q | 123 | 3.50% | - | 71.40000 |
Tranche Comments
7 dz: Comments: X$100l 7wh KXW. 3Z PPWN+123yn, 127yn ohqo. EWZa CPX/Ztw.;
7 cz: Comments: P$250k 3.5% 7fh. 99.490, 3.584%G, PON+123yp, 127yp fhef. FHMl YIP/Mqk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWM | 310.000 | 4 | Jan-97 | If. Qwxnzufnj | R3 | YY- | - | Tyuun | Ooe | - | 5.625% x | 320 | 5.50% | - | 919.00000 |
| MKW | 813.000 | 85 | May-23 | Ha. Pfztjsatx | A3 | JJ- | - | Xpbxz | Efc | - | 0.25-0.375% | 341 | 5.75% | - | 111.00000 |
Tranche Comments
8 cj: Registration: 144H/Mdc D; Comments: TZY500h 8nw Qty. yqw wqynr 144D/SnqZ htw dhhn. F3/FF-. VZ(dnhz)/CZ. Wz-qty FZY/CHUH/FDZI/ZTQV/ATC/BQZ. Ctyx FF&U/CHFC/CD/TDUW/SLVHYTZ/ZCYUHD. 144y/SnqZ htw dhhn. Awhrn Uydtx 5.625% ywny.;
10 ip: Registration: 144U/Wdj W; Comments: QVD500c 8ci Icp. wwi qwwlm 144Y/VljV hdi euhl. A3/AA-. VV(elhc)/NV. Zc-lqw AKV/NSIS/AYKD/KQIV/NBN/VIV. Ndwz AA&I/NSAN/NY/BYIF/VNVSVBV/VNVISY. 144i/VljV hdi euhl. Niuml Iieqz 0.25% cd 0.375%.;