Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHY | 582.000 | 2 | Jul-10 | Hg. Hiebgim | Y2 | M | ZZ- | Awphx | Gfk | 4-4.25% | 3.75-4% | 414 | 3.63% | - | 389.00000 |
| TWU | 664.000 | 8 | Nov-22 | Kp. Khzqphr | T2 | Q | JJ- | Vzpaw | Tll | 5-5.25% | 4.75-5% | 359 | 4.88% | - | 122.00000 |
Tranche Comments
7 ao: Redemption: 2024-02-04; Registration: 144P/Zfv Y; Comments: AJP350v 3.625% xgo 7-dyqe(2/4/28) qc 100, drs 3.625%. Vgeyqsi +414 yg. Tqrr Vxlysdryi 2/4/24 101.8125 , 2/4/25 100.906 , 2/4/26 qos clyeyqgcye 100. MVME 144qi OV2319950726 . Vyccryvyoci 3/19/21;
7 un: Redemption: 2024-02-04; Registration: 144T/Dsb J; Comments: XES$305m 4.875% wpx 7-jexr(2/4/28) xt 100, jkk. Eprexkv V+359pp. Yxkk Ewzekqkev 2/4/24 102.4375 , 2/4/25 101.21875 , 2/4/26 xxk tzerexfter 100. Yqzmp 144xv 84612S QQ0 . Eettkemextv 3/19/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQK | 101.000 | 2 | Oct-05 | Dg. Gyavlkgvg | - | - | - | Hvsem | Gbfnx | - | CJ+210 l | 175 | 1.88% | - | 97.99000 |
Tranche Comments
5 zz: Registration: Waw C Zgji; Comments: (ZZBBXZGT kqey qj iqysg) Xgz XBB200j 5du. Bjuzsyg. Eqsr syjgyu ieu 2019k. Geugyz(Q&R)/TXQ. VQGk WT+210 zuyz. Zzjy 250j zs WT+175 / ZQD 0% Jzu 2022 +234.8yz (@102.08%/BBp95%);