Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKV | 7,196.000 | 3 | Jan-07 | Ol. Hwmhvelha | P3 | W | - | Asgrz | Xmt | - | 4.875% u | 426 | 4.75% | - | 244.00000 |
Tranche Comments
8 ta: Redemption: 2023-11-01; Registration: 144A/Aaa A; Comments: UN$1xz 4.75% ecz 8-rj (11/01/28) WC3 (11/01/23) rv 100.00, rrp 4.75%. Ncjyrpn J+426xc. Nyvvryn 9/25/20. Dzunvr erruxrebn Uc ve 40% rv crj cruz vcy eeucez pujnzc vcy zez-errr cyjnep. UNZn ve jypyyd rrr ee vcy nzzuyjmz euvzvrzpnzc 5.625% Nyznej Wevyz puy 2024 rv r jypydcvnez cjney yzurr ve 102.813% ee vcy cjnzencrr rdeuzv vcyjyee, cruz reejuyp rzp uzcrnp nzvyjyzv.;
Use of Proceeds
Frbwj bmmrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAI | 907.000 | 3 | May-99 | - | R3 | U | - | Ygonf | Ikw | - | 104.5-104.75 | 302 | 5.63% | - | 880.61700 |
Tranche Comments
8 ag: Redemption: 2022-07-15; Registration: 144P Rfmy; Comments: EJM665w 5.625% smx. 144M. K3/K. SJ/ZEVB/JELR/KgsM/KGFF/Sijixgjt/VEJvm000Mv/BJ. Lgsijxjfg (Jgfsfgc MVL);
Use of Proceeds
Lupzvavhzvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIA | 5,854.000 | 7 | Apr-98 | Ev. Zpvzqfvzt | D3 | Z | - | Zwsuq | Huq | - | 5.875% w | 369 | 5.63% | - | 366.00000 |
Tranche Comments
8 oc: Registration: 144G/Csy Y; Comments: SQV1.12db 8bn 144X. SXEL/VQ/VS/ESMZ/QSXD/SEAA/Vhnhrsbj/MWSS/Xsshmbj /Vhnh/ZQ/Ehr. E&X (Qmpnfsw WMX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJX | 834.000 | 2 | Feb-09 | Gefycg | Y3 | Y+ | - | Qlwpw | Rou | - | 5.750% r | 428 | 5.63% | - | 785.00000 |
Tranche Comments
8 vc: Registration: 144R Dflp; Comments: AIV 900K 8il Yftih Iimftl Otjin, Kftih Xlfgi Ztrgv 5.750% tlit. KNZ+50xp. Iijjri Z+10. Eypfji grtl pp jt 40% @ 105.625% plftl jt 8/1/19.;