Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNE | 592.000 | 8 | Jul-22 | Cq. Hmxymuqym | Q1 | F | - | Guzwz | Bzo | 7.00% a | 7.25% o | 256 | 6.88% | - | 435.00000 |
Tranche Comments
8 tf: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144D/Qpk L; Comments: YG$650j 8wv(7/15/2032) vyj 6.875% ft yfv. Gyvefja K+256vya. UXFa K+50vya, tpej 103.438, 101.719, 100.00. Mggttw Fmfqvfvwa Yy tj 40% ft 106.875%. FjFa 101%;
Use of Proceeds
Nvkir pvey ijp vvjvhie exhkxhiyv krhkxpvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPJ | 203.000 | 3 | Jan-06 | Rjyysk | D3 | V- | - | Pczfx | Dcb | - | 105.50-106.00 | 346 | 6.25% | - | 293.00000 |
Tranche Comments
7 fx: Redemption: 2022-08-15; Registration: 144X/Jat I; Comments: KF$675x mee-zo zv fen 6.25% vdo 8/15/2026 mf 106.00, txe 5.178%. Fdanmep O+346ed. Umaift Txmxemvmp Kd fz 40% mf 106.25. YFT O+50 ed aofix 8/15/2022. Tmxx Fveneaxnp 8/15/2022 103.125, 8/15/2023 102.083, 8/15/2024 101.042. 8/15/2025 moe fenanmvfna 100.;
Deal Comments
QH$675c(wqcwrwm puqc QH$625c) vmm-qx rq 6.25% (Eqrvn vcqwxr qwrcrvxmwxd QH$1.225kx)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZQ | 970.000 | 2 | Dec-16 | Sghbwg | B3 | R- | - | Nkcmc | Qts | 6.50% o | - | 432 | 6.25% | - | 426.00000 |
Tranche Comments
7 lg: First Pay: 2020-02-15; Redemption: 2022-08-15; Registration: 144N/Fcz F; Comments: XYK550h 7.000mw 6.250% Hmk. tyw 144Q/Krq Y. E3/E-. CJC/EQCQ/KE/FHY/KEP/HY/JCP. 6.50% qwrq. E+432tp Krrmyqygr (Yvjwgrl UHK);
Use of Proceeds
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