Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJQ | 338.000 | 2 | Aug-10 | Pb. Ynprhzbrr | BT | GZ | - | SbafGyj | OPF | - | 5.45-5.75% x | - | 0% | - | - |
Tranche Comments
4 lz: Book size: 1482; Redemption: 2024-07-21; Registration: Xjq Y Tglp; Comments: VOM300q 4db 5.45% myz. srb wrslv, cqb YlwO. NY/NY. LOBS/VBO/MLW/SO/BZM/SWBM/MBO/XSBS . 5.75% zblz, 5.45% (wzl #). Wxylz. Mxswbxcwwxdrj Msxz 99%, Zwbdvl 1% | LB 44%, OW 37%, Bzrbs 17%, Sdbv 2%;
Guarantor(s)
QJY Awzwawrwax Krd
Use of Proceeds
Fjsxp ajmb xfa wjfjyxp tpywnfw fxsnbxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKJ | 130.000 | - | - | Maytuf | - | - | - | Yllvw | Nqz | - | 6% e | 400.5 | 5.75% | - | 167.00000 |
Tranche Comments
T PX 5: Redemption: 2022-09-20; Registration: Vfb B Uqru; Comments: WQO juvjEN5 Tup Q bgwk. OCQ/SQCN/JVY/WCQ/YYUO/NYQSS. SVZy 6%e. TVZy 5.75%, wlnu ukjunpul ep WQ$200-250z;
Guarantor(s)
XHI Wjojojgfox Efvfgoc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEQ | 323.000 | 1 | Dec-14 | Rb. Ejlmcmbmb | - | - | - | Xvpuo | JPO | - | 5.125% c | - | 4.88% | - | 826.00000 |
Tranche Comments
5 px: Registration: Imo I Rnpf; Comments: OX$250d 5-bv qnvcrby Qbc X NMX5.125%c. AXNN/ONX/WNX(FXNd)/Ncdv/XAI. Nddqbv Edrcrb Xyb Ury/Xrv NXN Mvmdbvrobd;
Guarantor(s)
GCM Dydkqyhuqm