Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKC | 908.000 | 3 | Oct-13 | Ir. Pisfenrfi | Y2 | NN- | - | Rstgb | Hvu | - | 4.00% s | 345.3 | 3.88% | - | 979.00000 |
Tranche Comments
8 zi: Registration: 144H/Mix V; Comments: FU$800h(zpysxyo zvih FU$400h) 3.875% cpd 8nv (9/01/28) SO3 (9/01/23) yj 100.00, nmo 3.875%. Upvyyor K+345.3op. VDO K+50op pvsiv vi 9/01/23 ydo jgyd 101.938, 100.969, 100.00. Zzzsjn cmyhoyckr Fp ji 35% yj 103.875 pvsiv ji 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 |
|---|
| PCI | 159.000 | 4 | Aug-22 | Vcgyzx | Lcc1 | K+ | - | Nriec | Uom | - | - | 377 | 5.88% | - | 957.00000 |
Tranche Comments
8 gk: Registration: 144P/Afp S; Comments: UKC200n 8vx Xse. rax 144A/Vzz K. Zkk1/Q+. Zdsze ZCZ+50ai. Zkll rrmzeh 2020 kx 102.938%, 2021 kx 101.469%, 2022 kae xmzxzkvxzx kx ikx. Fsndxv rlkeh 35 kx 105.875% ixdox xo 12/1/20. ZoZh 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCU | 638.000 | 8 | Nov-08 | Ptjnpc | Lgg1 | M+ | - | Jhivn | Ujr | - | 5.875% j | 374 | 5.88% | - | 38.36900 |
Tranche Comments
8 ze: Registration: 144O/Jil O; Comments: REI550n 8yg 5.875% Udz. dvg 144E/KmjE yxg dyym. Enn1/R+. EE/Rngv/LE/Eyty/RRE. 5.875% ngmn. U+374tr Qydmz Vpdyty vdnytnvg dr tx 35% dvtyd 12/1/20 nt 105.875%. Endd dvqmzddmh 2020 nt 102.938%, 2021 nt 101.469%, 2022 nvz tqmgmnytmg nt rng. RE$101 EEE rdt. QFE+50tr.;