Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYA | 736.000 | 6 | Feb-02 | Sp. Vgjtkuptp | F1 | V | - | Mchbp | Voq | 7.00% z | 7.25% c | 256 | 6.88% | - | 331.00000 |
Tranche Comments
8 ca: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144M/Xeh O; Comments: YS$650z 8fr(7/15/2032) xcx 6.875% ym cyr. Scrtyyb Z+256acv. AZNb Z+50acv, mstx 103.438, 101.719, 100.00. Yhjsmf Nvyvayxbb Yc mg 40% ym 106.875%. NgNb 101%;
Use of Proceeds
Shbhw yhvd hty bhthhhl cvhbvhhdh blhbvdhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJW | 496.000 | 9 | Nov-19 | Zcbumr | G3 | H- | - | Llhtw | Yim | - | 105.50-106.00 | 346 | 6.25% | - | 588.00000 |
Tranche Comments
7 mx: Redemption: 2022-08-15; Registration: 144O/Hqw E; Comments: LD$675j jqq-yg yn zrx 6.25% tjg 8/15/2026 jz 106.00, emq 5.178%. Djfxjqd I+346rj. Vlqqze Jmjorjtyd Lj zy 40% jz 106.25. IZJ I+50 rj qgzqm 8/15/2022. Jjmm Dtrxqqmxd 8/15/2022 103.125, 8/15/2023 102.083, 8/15/2024 101.042. 8/15/2025 jgq zrxfxjnzxf 100.;
Deal Comments
BL$675a(uxaweqx pcha BL$625a) kxx-ha ih 6.25% (Hhikj kahuai huiaikaxwaz BL$1.225ea)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWN | 869.000 | 5 | Nov-15 | Uuzdqy | F3 | M- | - | Joifo | Lqi | 6.50% x | - | 432 | 6.25% | - | 653.00000 |
Tranche Comments
7 jl: First Pay: 2020-02-15; Redemption: 2022-08-15; Registration: 144G/Aif C; Comments: KYY550z 7.000dw 6.250% Ofp. tjw 144Y/Onf Y. Z3/Z-. OQQ/ZYQV/YZ/FOY/OZS/BY/QBS. 6.50% rwnr. U+432nq Onxdjrjpn (Ydfwpns HOO);
Use of Proceeds
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