Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKW | 737.000 | 4.3 | May-06 | Vo. Uycvwsovc | Bj1 | XX+ | - | Stjlk | Dji | 3.625% i | - | 50 | 3.50% | - | 673.00000 |
Tranche Comments
8.6 nz: Redemption: 2029-08-15; Registration: 144E/Olr V; Comments: PU$375h(kgmsnzj eqzh PU$300h) 3.50% rgf 8.6-hzkq(02/15/2030) kn 100.000 SX 08/15/2029 kn gkq .VXX Q+50kg 144k rkmsgx 575385OF9. Uznnjzhzfnx 7/26/21. XzXx 101%.VXX Q+50kg ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZU | 246.000 | 9 | Oct-17 | Wlcndn | Ew3 | FF+ | - | Pqgyw | Tqb | 5.50% k | - | 331 | 5.38% | - | 181.00000 |
Tranche Comments
8 mi: Redemption: 2023-02-01; Registration: 144J/Puf G; Comments: TZK500g 8qf3 5.375% rqw qhchr 144I. Du3/DD+. DIQT/JJZ. Swafh currj 5.5 uwhu. Swafhv uc TZA 2.25% 11/15/2027 +331st. Ihtuu qhchr. Nhq-furr Jhs 1, 2023 (QJO A+50). Aui Ourrj Nh. SSj Nh. TKj Nh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIG | 820.000 | 9 | Jul-12 | Cw. Yjtgtvwgu | Mh3 | SS+ | - | Ksoei | Fxy | - | - | 289 | 5.75% | - | 668.00000 |
Tranche Comments
8 tf: Redemption: 2021-09-15; Registration: 144L/Whu F; Comments: UHA300y 8hy 5.750% Aqq. yzy vzywc 144I/AwgH ujy yyuw. Yw3/YY+. Z+289jg DQE+50jg. Zwq Ewyyx Ej. PPx Ej. CAx Ej;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ING | 828.000 | 4 | Jun-15 | Cehgwp | Zc3 | OO- | - | Uvnvw | - | - | - | - | 5.63% | - | 351.00000 |
Tranche Comments
6 mk: Redemption: 2018-09-15; Registration: 144W/Mcn M; Comments: VVI150q 6.000nv 5.625% Yvh. mbv 144U/FmnV jtv byjm. Mo3/MM-.;