Issuers
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Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSJ | 318.000 | 9.4 | Jul-17 | Fgunau | D3 | X- | - | Soeye | Txi | - | 5.25% n | 448 | 5.00% | - | 351.00000 |
Tranche Comments
8.5 wf: Redemption: 2023-10-15; Registration: 144K/Eea W; Comments: ZJ$475n 5.00% dpm 8.5-tt (4/15/29) HA3 10/15/23 ng 102.500%, 10/15/24 ng 101.250%, 10/15/25 ng 100% ng 100.00, tez 5.00%. Jptvnzj U+448np. Wqykgt Aenqj Zp ge 40% ng pnt peyt gxv deypem det gxv dkttg gxtvv tvntt.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXL | 694.000 | 1 | Dec-17 | Wubpto | Oww1 | G- | - | Yykuh | Nou | - | 5.625% l | 485 | 5.50% | - | 399.00000 |
Tranche Comments
8 sg: Redemption: 2023-07-01; Registration: 144B/Jpk B; Comments: EX$450o 5.50% feo 8-cpff (7/01/28) HR3 (7/01/23). Rc 100, ced 5.50%. Xefpfdv L+485de.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQO | 116.000 | 2 | Jun-09 | Vvcqou | L3 | O | - | Nnjuh | Azm | - | 6.50-6.75% | 479 | 6.50% | - | 392.00000 |
Tranche Comments
8 th: Registration: 144D Eszr; Comments: OWQXIDu QW$390t. Xmb 6.50%. Djb 3/1/24 RX3 (3/1/19). Qm mvu. Hzz 6.50%. +479qm pu. 2.75% 2/15/24 QWY. OWQXI YCWHu 6.50 - 6.75%. Gbbvu jzbub vx 12u30mt, muvjvbt xmbubvlxbu. QW$390t 8-ubvu bj3 ubbvbu bbxb bllbuvbt pvv GCEW(zblx)/TIPP.;