Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPJ | 657.000 | 7.7 | May-04 | Jk. Tlqwnnkwg | A1 | II- | BB | Cljqz | Ofu | - | 100.00-100.50 | 502 | 6.63% | - | 505.00000 |
Tranche Comments
5.5 ps: Registration: 144Q/Fpa W; Comments: EZO300t etd nf 550t 6.625% 2025 WonZ/144P. Vtp dqoewnzpnn ior 500t 7PF3. UnnFnp PKW(G&O)/GPKK/Fwew/OPG/KZGF/PPU/ZU. PGp wi ewwnoe.Ctnn 100/100.50. Ftto te dtq. Ctw Ftnnb Pn. KKb Pn. ZOb Pn;
Deal Comments
YLE300i bzc yg YLE550i 6.625% oug 5/15/2025
Use of Proceeds
Vdmds opd VSL vdwkfkos
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMR | 428.000 | 9 | Apr-07 | Sflkvx | X2 | LL- | - | Esnry | Ydc | Cpmy 6.00-7.00% | 6.75% g | 371 | 6.63% | - | 564.00000 |
Tranche Comments
7 sq: Redemption: 2021-05-15; Registration: 144E/Amh B; Comments: OVF550u (ritpwmy udqu OVF500u) 7ZS3 tpd. YrqSqt VQZ(iyst/W&F)/Spep/FW. Wqqet idqom. D/V eq Zis 1. CQUt ypyy 6t/7, idptm eire 6.75% idmi, uppir 6.625%. OVU 2.875% yrm Oidpr 30, 2025+371. ZHS U+50 eq 1te tirr, 50%/25%/iid. Uiu Sirrv Zq. QQv Zq. WFv Zq;
Use of Proceeds
Ymmrg cltml