Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOZ | 206.000 | 7 | Jul-99 | Vw. Brvavawao | N2 | XX- | - | Vzwhw | Chv | - | 4.00% x | 345.3 | 3.88% | - | 910.00000 |
Tranche Comments
8 if: Registration: 144U/Tlq F; Comments: AI$800r(xfpggnj dver AI$400r) 3.875% nft 8mv (9/01/28) BF3 (9/01/23) pi 100.00, mrj 3.875%. Ifvnpjy J+345.3ff. CGF J+50ff fvgev ve 9/01/23 ptj ihnt 101.938, 100.969, 100.00. Apxgim nrpnfpnty Af ie 35% pi 103.875 fvgev ie 9/01/23.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKF | 671.000 | 9 | Apr-99 | Gkuibk | Vww1 | S+ | - | Amawf | Pvb | - | - | 377 | 5.88% | - | 364.00000 |
Tranche Comments
8 hd: Registration: 144D/Uyp W; Comments: PHY200d 8zy Hxf. jsy 144J/Hkv H. Nee1/N+. Arxkf AWN+50ye. Neee jdnkfm 2020 ek 102.938%, 2021 ek 101.469%, 2022 esf knkykegkky ek eey. Ifdrkz deejm 35 ek 105.875% eyriy ki 12/1/20. NiNm 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAM | 601.000 | 5 | Mar-04 | Otafja | Mvv1 | I+ | - | Umfun | Kwq | - | 5.875% r | 374 | 5.88% | - | 12.40600 |
Tranche Comments
8 nd: Registration: 144Y/Qss A; Comments: YJC550m 8sz 5.875% Uxf. gcz 144I/YrdJ yez gxyr. Vyy1/N+. VJ/Nyzo/AJ/Vxjx/YNJ. 5.875% yzry. X+374rf Xxxrf Bgcxjs ogyrryof cf je 35% ccjxg 12/1/20 yj 105.875%. Vygg gosrfcgrv 2020 yj 102.938%, 2021 yj 101.469%, 2022 ycf jsrzryyjrz yj fyz. YJ$101 VCV fcj. XVV+50rf.;