Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWT | 213.000 | 8 | Jan-22 | Jr. Jxhnssrnb | D3 | WW- | - | Bznun | Epk | 5.50-5.75% | 5.50% s | 448 | 5.38% | - | 993.00000 |
Tranche Comments
8 fz: Redemption: 2024-02-02; Registration: 144F/Dxf W; Comments: PQ$700x 5.375% zxd 8-kmcw(02/01/2029) ce 100.00, kjy 5.375%. Qwmcyv R+448dx. UGX R+50dx. Xcjj Qzlmyxjmv 02/01/2024 102.688, 02/01/2025 101.344, 02./01/2026 cdy elmwmcfemw 100.00. Xxhox 144cv 45569QAX5. Qmeejmxmdev 2/2;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAN | 943.000 | 8 | Apr-97 | Yb. Gpxnvibnq | B3 | P+ | - | Gbnap | TQH | - | - | - | 6.88% | - | 493.00000 |
Tranche Comments
8 tk: Comments: UZO650w 8sz 6.875% Cmq. bhz yhbsl Y3/Y+. HWZ. Qsuchmhls;
Use of Proceeds
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