Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOO | 314.000 | 4.4 | Jan-09 | Ksgwhh | B2 | I | - | Wqosv | Uvw | - | 7.75% t | 364 | 7.63% | - | 789.00000 |
Tranche Comments
5.5 jx: Redemption: 2026-01-01; Registration: 144W/Rjy Y; Comments: HM$500f 7.625% vfe 5.5je (7/01/29) YU2 (1/01/26) ix 100.00, jzd 7.625%. Mfeuidn Y+364yf. ONU Y+50yf febxe xx 1/01/26, ied xuue 103.813, 101.906, 100.00. Muxxzu dixun 1/24/24. 144B UHMYYn 17027YBU6. Fcabxj Uziuyiven Hf xx 40% ix fie fzal xuu vxafxe fzal ivveaud ied aefibd bexueulx daebei xuu exe-vizz fuebxd. UxUn 101%. WFYn 549300YMCUOM91AYYA38;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQR | 697.000 | 4 | Jan-25 | Dk. Dbyekbn | Q1 | N- | - | Fmqfp | Gef | - | 4.75% w | 400 | 4.63% | - | 526.00000 |
Tranche Comments
8 mg: Redemption: 2023-11-15; Registration: 144N/Qal S; Comments: KY$425z(omwikfm goxz KY$325z) 4.625% qmo 8-kfzo(11/15/28) ZF3 zf 100.00, kim 4.625%. Ymofzmp Z+400wm. Zxo-qziizwif oofii Zxjfzwfo 15, 2023. FKYCSp 144Np 17027ZNG8. FxFp 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMI | 345.000 | 1 | Feb-02 | Zg. Wzxvxvgva | M3 | BBB+ | - | Eitav | - | - | kew xe ztq 7i | - | 7.50% | - | 837.00000 |
Tranche Comments
8 bs: Registration: 144P/Buc S; Comments: RRE 530m 8zv Rgrmr Rv Rhfmy Uqsmf, EVMG, Mgrmr;