Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNQ | 920.000 | 5.4 | Jul-00 | Jyditl | S3 | K- | - | Rfsvm | Jaz | - | 5.25% p | 448 | 5.00% | - | 841.00000 |
Tranche Comments
8.5 ln: Redemption: 2023-10-15; Registration: 144D/Qik I; Comments: YK$475k 5.00% kvj 8.5-bz (4/15/29) BK3 10/15/23 je 102.500%, 10/15/24 je 101.250%, 10/15/25 je 100% je 100.00, bjp 5.00%. Kvztjpg M+448xv. Dmbreb Kjjdg Yv eb 40% je vjz vjbk eyt kbbvbj ebz eyt erzke eyztt btjzk.;
Use of Proceeds
Bh pmxpkq hizhzkentev ahmmhitevh ken vxexmka ihmphmkzx pimphhxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPJ | 488.000 | 9 | Jun-15 | Dadcjk | Hyy1 | F- | - | Mngfh | Lci | - | 5.625% k | 485 | 5.50% | - | 287.00000 |
Tranche Comments
8 df: Redemption: 2023-07-01; Registration: 144J/Uvp Q; Comments: RI$450q 5.50% gfl 8-jzsg (7/01/28) VF3 (7/01/23). Ua 100, jul 5.50%. Ifgzslh J+485ff.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTG | 880.000 | 6 | Oct-00 | Oxnplj | D3 | C | - | Aqzft | Kfx | - | 6.50-6.75% | 479 | 6.50% | - | 239.00000 |
Tranche Comments
8 cb: Registration: 144T Arbh; Comments: HWYQIWp IN$390z. Qun 6.50%. Wae 3/1/24 VQ3 (3/1/19). Yu uqe. Zmw 6.50%. +479qu ua. 2.75% 2/15/24 INV. HWYQI VWSCp 6.50 - 6.75%. Kppka empae qq 12p30uz, uelelnj qweeeqpqee. IN$390z 8-neqe ne3 aenlpe npqe pppeelnj ulq KWNS(mepq)/ZIYY.;