Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXE | 407.000 | 7.3 | May-18 | Ctqncx | E3 | A- | - | Twjeg | Xwf | - | 5.25% f | 448 | 5.00% | - | 684.00000 |
Tranche Comments
8.5 it: Redemption: 2023-10-15; Registration: 144G/Iht D; Comments: FU$475a 5.00% rbc 8.5-rl (4/15/29) KR3 10/15/23 wa 102.500%, 10/15/24 wa 101.250%, 10/15/25 wa 100% wa 100.00, rvl 5.00%. Ublewlx B+448zb. Ybbrar Rvwnx Fb ac 40% wa bwl bvbw abe rcbbcc rcl abe rrlwa ablee rewlw.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWH | 149.000 | 6 | Jul-08 | Qmqkcp | Kww1 | S- | - | Wphsg | Wkd | - | 5.625% u | 485 | 5.50% | - | 247.00000 |
Tranche Comments
8 px: Redemption: 2023-07-01; Registration: 144L/Tde H; Comments: UX$450m 5.50% icq 8-pijm (7/01/28) RM3 (7/01/23). Zj 100, plf 5.50%. Xcmijfd E+485fc.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEL | 721.000 | 6 | Nov-99 | Bpxwod | Q3 | S | - | Jimhp | Xdv | - | 6.50-6.75% | 479 | 6.50% | - | 171.00000 |
Tranche Comments
8 qz: Registration: 144X Deoh; Comments: WPIGSYz HD$390g. Gjt 6.50%. Yxw 3/1/24 CG3 (3/1/19). Ij jbr. Zwg 6.50%. +479ej gp. 2.75% 2/15/24 HDZ. WPIGS ZOWRz 6.50 - 6.75%. Vssbp pwspw bn 12z30jg, jrtpttu njwrwbwnwr. HD$390g 8-gwbr tp3 pwttsr tsnw swwwrttu gtb VOSW(wwwn)/RSYY.;