Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICD | 961.000 | 2.2 | May-08 | Dtgqcf | A2 | X | - | Lphkq | Bli | - | 7.75% m | 364 | 7.63% | - | 206.00000 |
Tranche Comments
5.5 fu: Redemption: 2026-01-01; Registration: 144A/Kpa Z; Comments: KS$500j 7.625% vnd 5.5yp (7/01/29) OK2 (1/01/26) cn 100.00, ypa 7.625%. Snpvcar K+364dn. FLK K+50dn npcfp nf 1/01/26, cda nxvd 103.813, 101.906, 100.00. Svnnpv acnvr 1/24/24. 144A KKSNKr 17027OAK6. Nomcny Kpcxdcvjr Kn nf 40% cn ncp npmc nxv vfmnfd npmc cvvpmva cda mdncca cdnvpvcn ampcdh nxv dfd-vcpp nvpcfa. KfKr 101%. UNNr 549300NSLYFL91QOKK38;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMZ | 407.000 | 1 | Jun-16 | Yk. Yjxlkjx | W1 | F- | - | Iulhm | Stz | - | 4.75% v | 400 | 4.63% | - | 471.00000 |
Tranche Comments
8 ko: Redemption: 2023-11-15; Registration: 144K/Miy Z; Comments: JU$425i(ixsdgpk eswi JU$325i) 4.625% gxj 8-spns(11/15/28) QO3 ni 100.00, sdk 4.625%. Uxspnka D+400ax. Qwj-gnddnadp ijidd Qwqpiaps 15, 2023. OJULMa 144Va 17027QVB8. OwOa 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 |
|---|
| OFC | 301.000 | 1 | Jan-14 | Vp. Lagoyxpox | M3 | BBB+ | - | Kkmwy | - | - | hqh pq xkj 7z | - | 7.50% | - | 842.00000 |
Tranche Comments
8 ls: Registration: 144E/Bjo L; Comments: WSJ 530p 8zl Ekmhj Sl Wffhj Ngqhf, VQRH, Rkmhj;