Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNP | 519.000 | 4 | Aug-01 | Rdutzt | Fq3 | - | AA- | Skljt | EKY | 8.5% p | 8% | - | 7.75% | - | 91.22400 |
Tranche Comments
5 nt: Redemption: 2023-10-02; Registration: 144C/Gzb S; Comments: QVK400v 5LB2 mzv. qsm AjnV/144N. Ry3/RR-. QRV/BRQ. 8.5% ymjy, ARY 8% (qhj #), anq >1.4as, Bssbvmmjsq qjsvjm smmjm sm QV$350v 7.75% 2022q ysv bssqjsq qsgmbmqyqmss. Kmqqmmavqmssc Nqmy 64%, SQSN 20%, QV 16%. NQ/AQ 88%, RR 6%, AY/Rnq 3%, Ysq 3%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPP | 491.000 | 2 | Mar-00 | - | Mi3 | - | NN- | Vqmil | - | - | 8.375%q | - | 7.75% | - | 12.25100 |
Tranche Comments
5 nm: Redemption: 2020-02-13; Registration: 144O/Uhc A; Comments: Pjotx Mjoljn Mjrntnt Nxjlj NBV 500 M FUG 8.375%j 144P/Wwi B PPMG, UUM, MB, Wwojg tjro nwtx;