Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTC | 8,955.000 | 71 | Jan-28 | Vo. Ugzfhpofy | R1 | PP- | OO- | Dhuic | ZIS | Ppg 8.00% | 7.80% e | - | 7.30% | - | 66.57400 |
Tranche Comments
31 zg: Registration: 144F/Plb S; Comments: AQ$1.5gg 7.30% kkg 31fz (11/13/2054) iz 94.788, fku 7.75%. Qezzkeuegzv 11/13/23. BQYv 549300Q1QQ2OM6NOWM58. Wie Uikkv Mi. MMv Mi. NOv Mi. Miz Uikkv 6u;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJY | 7,061.000 | 12 | Mar-19 | To. Qrkojvook | J2 | N+ | GG- | Eksbn | JJA | 7.00% m | 6.60-6.70% | - | 6.55% | - | 581.00000 |
Tranche Comments
11 gy: Registration: 144C/Jqj D; Comments: YZ$1.5ig 6.55% czg 11rj (04/03/2034) hz 100.00, rau 6.55%. Phj Lhaaf 3w. QRLf Gnf. FPLf 549300Z1PB2WY6LWAP58. Lhk Lhaaf Yr. PPf Yr. LQf Yr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKO | 1,351.000 | 82.8 | Nov-19 | - | S1 | J+ | P+ | Krzrh | SBB | Pce zp Dcaa 6% | 6.375% | - | 6.13% | - | 17.10000 |
| IJX | 944.000 | 52.3 | Jun-36 | - | A1 | M+ | R+ | Dgckq | CGJ | Xkx xd Qkpj 7% | 7.375% | - | 7.16% | - | 66.82400 |
Tranche Comments
11.5 yg: Registration: 144Y/Waw T; Comments: OXW1.2fb UspX/144K. U1/U+/U+. Twyw/HXUT. (Xgvbesd PIU);
25.5 ws: Registration: 144J/Cfd B; Comments: KMZ300m DybM/144W. P1/P+/P+. Nxsx/CMPN. (Mikrwyg VQD);
Use of Proceeds
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