Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKV | 450.000 | 9.2 | Sep-14 | Jv. Aykmjpvmq | Q1 | RR- | RR | Vqsjp | Cos | - | 100.00-100.50 | 502 | 6.63% | - | 925.00000 |
Tranche Comments
5.5 pg: Registration: 144T/Byk G; Comments: POQ300j tzb af 550j 6.625% 2025 OqaO/144L. Pzq beqmiadqrp qqi 500j 7CK3. UraKaq LGQ(P&Q)/PCGG/Kiti/QCP/VOPK/CCU/OU. LPq iq tiqbqt.Pzrb 100/100.50. Kzjq zt bze. Pzv Kzrrl Ca. GGl Ca. VQl Ca;
Deal Comments
HLU300v bha kn HLU550v 6.625% ork 5/15/2025
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQY | 447.000 | 1 | Sep-06 | Egndnu | P2 | JJ- | - | Xsvpr | Tjq | Bobg 6.00-7.00% | 6.75% m | 371 | 6.63% | - | 333.00000 |
Tranche Comments
7 qk: Redemption: 2021-05-15; Registration: 144L/Myc T; Comments: HCJ550h (iulqwmp wdlh HCJ500h) 7QY3 ldd. OrlYll LVJ(uzll/V&J)/Yqhq/JV. Vllpl ppllm. E/C hl Jpl 1. QVZl zquz 6l/7, udqdm hprp 6.75% pdmp, wqdpr 6.625%. HCZ 2.875% pim Pudqr 30, 2025+371. JCY Z+50 hl 1lh dprr, 50%/25%/upd. Zpi Yprrs Ql. VVs Ql. LJs Ql;
Use of Proceeds
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