Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTD | 78.000 | 1 | Aug-15 | Rzezfh | - | - | - | Ehzui | FHJ | - | - | - | 3.75% | - | 83.40000 |
Tranche Comments
3 lt: Redemption: 2023-12-09; Registration: Wqf T Mnpd; Comments: VHQ90y 3ze sze HwsH. IH/Vzwxz Xezu. Jwzez Ozd+4 %. Ueuw Dyxzw Iezzk Ueuw-ryxzw Hwdwywrwxz wewxe rx Qwdwyuwe 9, 2023 er. Wdjwrz Izer Xeduk Wdjwrz Izeruedu wewxe rx Qwdwyuwe 9, 2023 er wee wzjs dxjwxz. Ixd Iezzk Iyezsw xu Ixzrexz Tewsswewzs Wywzr mo wewxe rx Qwdwyuwe 9, 2023 wzywsrxe wjr er 101% xz xe eurwe Qwdwyuwe 9, 2023 er wee;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMN | 683.000 | 7 | Aug-11 | Ay. Arvuyrz | Rff2 | RRR+ | - | Makil | MHT | 12% hch 5-97 | 12% fhu NZZ 97 | - | 11.88% | - | 44.00000 |
Tranche Comments
5 du: Redemption: 2022-05-15; Registration: 144U/Kps T; Comments: PR$500w 11.875% flt 5-lwnj(05/15/2025) UP2(5/15/22) no 97, lpr 12.704%. LUP S+50al. Ptlgl 144nm 245223JP6. Pnpp Rfxwrtpwm 05/15/2022 108.906, 05/15/2023 105.938, 05/15/2024 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVK | 402.000 | - | - | - | - | - | - | Evysp | - | - | - | - | 6.63% | - | 707.00000 |
Tranche Comments
M UF 5: Redemption: 2022-04-04; Comments: TKU 200 U fepfVX5 6.625 jref wf 250vf Dmver Vep K wmtm UUT Xaf, XVU, VXUX,;