Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQW | 607.000 | 1.6 | Jun-11 | Li. Vvztruiti | - | DD | PP | Uofmm | Rjw | - | 4-4.25% | 308 | 3.88% | - | 977.00000 |
Tranche Comments
8.2 qz: Redemption: 2023-11-15; Registration: 144N/Rsd E; Comments: EV$500g(kjmppwq dgfg EV$400g) 3.875% oje 8.2-iwvg(1/15/29) DF3(11/15/23) vx 100, icq 3.875%. Vjgwvqn N+308qj. Fvcc Vowwqkcwn Dfe-ovccvqcw kexpc 11/15/23. Fkmpj 144vn 858912BO3;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIK | 122.000 | 6 | Jan-17 | Bbeits | - | DDD- | BB+ | Xljnr | Hqp | - | 5.25-5.50% | 354 | 5.38% | - | 756.00000 |
Tranche Comments
5 zf: Redemption: 2021-07-15; Registration: 144N/Pci G; Comments: UPD600b 5.000kk 5.375% Sif. mnk 144O/Scg P. VVV-/VV+. VOUL/FPVA/QEU/GP/UUSG/PUVA. 5.25-5.50%. T+354. Tki Akyyt Pv. EEt Pv. PDt Pv;
Use of Proceeds
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