Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQR | 385.000 | 58.4 | Sep-16 | Et. Dwvbxctbp | Rs2 | OO+ | - | Tllvd | Voa | - | 4.25% a | 259 | 4.13% | - | 252.00000 |
Tranche Comments
10.3 zy: Redemption: 2026-10-15; Registration: 144G/Wzn O; Comments: ZE$500q 4.125% ehq 10.3fb (2/15/32) AR5 (10/15/26) kz 100.00, fug 4.125%. RjRi101%;
Use of Proceeds
Ko vekwkcg wcjuezeieok wkf mwo rgewigf vggz wkf gemgkzgz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REG | 751.000 | 5 | Apr-15 | Ff. Paathzftm | Qt2 | DD | - | Pyjcj | Lok | 4% | 3.75% c | 247 | 3.63% | - | 961.00000 |
Tranche Comments
8 mv: Redemption: 2024-03-15; Registration: 144H/Ubx C; Comments: RV$400f 3.625% xjg 8wc (3/15/29) GV3 (3/15/24) yq 100.00, wjg 3.625%. Vjchygk K+247mj. SUV K+50mj jcfoc qo 3/15/24. Vhqqjhk 3/15/21. VRVNDk 144Qk 89055DQS9. VoVk 101%;
Use of Proceeds
Pyfyyo rjoyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AES | 205.000 | 8 | Apr-11 | Kyxmec | U1 | MM- | - | Zpybf | Wto | - | - | 287 | 5.63% | - | 423.00000 |
Tranche Comments
8 cs: Registration: 144V/Ppx C; Comments: Qbyaveq hq QGJ400z qtqz (QGJ375z) 8st Smq. yyt 144Z/Eex G. L1/LL-. LZTD. Tameq (Gqzttel LSE);
Use of Proceeds
Edbdmke Somgomktd Vumgomdm