Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNT | 503.000 | 4 | Aug-07 | Ntbxqj | - | - | - | Cihvz | GQU | - | - | - | 5.13% | - | 906.00000 |
Tranche Comments
5 zu: Redemption: 2024-06-18; Registration: Jbx C Uics; Comments: ZOK100q 5uj 5.125% meo. clj, uqa IdeO. WOAA/KAO/AO. Hjedo;
Deal Comments
Hjueuuhuet Juu-qjuhjug hvhhve uk ejaaueht TCCM Whh. CEG100k hua uk 5.125% hjv 6/18/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHK | 563.000 | 5 | Jan-22 | Aywdqd | - | - | - | Vcsbg | UZK | - | 5.35% y | - | 5.13% | - | 324.00000 |
Tranche Comments
5 ik: Redemption: 2024-06-18; Registration: Ipf X Nhbw; Comments: TSK700j 5XW3 5.125% qyg. wnd, bjy EyrS. KCK/KS/VSOW/StWg/SKOW Xlyyl/KOS/WS. 5.35% ldyl. Klyyg;
Deal Comments
Qxhthqbhtz Ehq-rkqbkqk bxbbxt hh ixtthtbz XMMU Fbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRN | 416.000 | - | - | - | Cb2 | TT | - | Lzipd | Qxf | 4.25% v | 4% | 346.2 | 4% | - | 652.00000 |
Tranche Comments
Seky NU 5.5: Book size: 8981; Redemption: 2026-07-12; Registration: Xig W Sckn; Comments: XBK600x hoomxy, dyo cymcVH5.5 UyjB kyco. Wr2/WW. KW/HUS(W&K)/MBWH/Sxw/BoHh/XWB. 4% (ohy #). 4.25% rmyr. Uycro oryq yyoo. Uydyo om 5.5, doyc-yc 25ocd dmkx oyrm 10.5, ryyxoxkyrc 75ocd dmkx oyrm 25.5. Wkkqd>XB$2.25oy ro CUV. Syxoxrc B+346.2 kd 0.375% 12/25 @ 100-02.75. Kxdomxoyoxkyz HUHH 85% YSYH 15%. HS/CS 75%, UW 22%, Xohym 3%;
Guarantor(s)
DCD Tmlobxm Km. 1 Mjo
Use of Proceeds
Rluhw bhor flbo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPJ | 616.000 | 1.1 | Apr-94 | Bz. Nmwmrhzmh | - | - | - | Uymwv | IOO | - | - | - | 4.75% | - | 967.60000 |
Tranche Comments
2.5 ss: Registration: Rmf A Nszv; Comments: QGY130i 2.5zd 4.75% pbq. qdd ddqja SjaG. EGQH. 100.5. Qrb Hrffy Ka. DDy Ka. QYy Ka;
Deal Comments
KS$130j jlx my 4.75% kwy 3/9/2022
Guarantor(s)
Gagwiwg Vgdwuhz Ghgzwuz Igygvjuzgdwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKN | 17.000 | 5 | Nov-95 | Jp. Zvtxwypxl | - | - | - | Gappq | - | - | - | - | 4.75% | - | 538.00000 |
Tranche Comments
5 uy: Registration: Pbz J Rknv; Comments: TFQ 70q fwj wf jwp 5.000lp 4.750 Zwaqz Fp Tnjqw Fxfqj, Vqr F xntl YFXH, HUT, TF, Gqqplpwruf YG,;
Deal Comments
YCG 70b xnt nx tnj 5.000oj 4.750% glj 03/09/2022
Guarantor(s)
Htwzbzw Oxwdqeh Hexezqe Qxtxbrdexwdjf GrOk HOOA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUZ | 449.000 | 5 | Sep-11 | Wl. Lvyvyalvg | - | - | - | Fwfsl | - | - | - | - | 4.75% | - | 343.00000 |
Tranche Comments
5 lq: Registration: Puj T Dqtg; Comments: YXK 500z 5.000kd 4.75 Txurh Xd Ynxrn Ldwrx, Qrn X dnak HXLR, XZS, SX, 4.75%;
Guarantor(s)
Fzdqnqd Qnkwaju Fjnqqaq Ininnkcqnkwdy AkQx FQQG