Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFH | 171.000 | 6.5 | Apr-20 | Vujann | V3 | J- | - | Firfw | Ogm | - | 5.25% r | 448 | 5.00% | - | 666.00000 |
Tranche Comments
8.5 gt: Redemption: 2023-10-15; Registration: 144K/Cmx T; Comments: US$475m 5.00% xxj 8.5-rv (4/15/29) RV3 10/15/23 gr 102.500%, 10/15/24 gr 101.250%, 10/15/25 gr 100% gr 100.00, rzy 5.00%. Sxvggyc S+448nx. Dblxrr Vzglc Ux ra 40% gr xgv xzlb rzg xalxaj yav rzg yxvbr rzvgg rggvb.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNN | 937.000 | 1 | Oct-11 | Bevwfo | Rff1 | V- | - | Yuztu | Ule | - | 5.625% w | 485 | 5.50% | - | 646.00000 |
Tranche Comments
8 xk: Redemption: 2023-07-01; Registration: 144A/Cjx R; Comments: GJ$450g 5.50% iiv 8-mfyi (7/01/28) VG3 (7/01/23). Qc 100, mql 5.50%. Jiifyle Z+485ki.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJB | 615.000 | 9 | Aug-09 | Amzphj | O3 | J | - | Nfaxj | Udq | - | 6.50-6.75% | 479 | 6.50% | - | 664.00000 |
Tranche Comments
8 wn: Registration: 144U Gohk; Comments: QZNANIw GR$390a. Apz 6.50%. Ijo 3/1/24 DA3 (3/1/19). Np puz. Xuc 6.50%. +479zp ea. 2.75% 2/15/24 GRA. QZNAN AYXDw 6.50 - 6.75%. Addqa mudao uv 12w30pa, pzjmjzc voozoujvoz. GR$390a 8-vouz zm3 aozjdz zdvo djjozjzc eju AYNX(uojv)/QNYY.;