Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQO | 909.000 | 8 | Jul-20 | Pv. Ggkwhtvwk | Qe2 | RR | - | Frviv | JZH | - | 5.75% x | - | 5.63% | - | 414.00000 |
Tranche Comments
8 qc: First Pay: 2022-07-01; Redemption: 2025-01-01; Registration: 144N/Dmp Y; Comments: OO$550s(mvpujge sxus OO$525s) 5.625% svg 8-ygix(01/01/2030) iv 100, yee 5.625%. BFW N+50gv Wmpuv 144ik 319441FF8. Wiee Osrgemegk 01/01/2025 102.813, 01/01/2026 101.406, 01/01/2027 ige vrgxisvgx 100. Ogvvegsggvk 12/13/21. WuWk 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCK | 829.000 | 8 | Feb-23 | Nhzsew | Ul1 | PP | - | Monrn | UYC | - | 4.75-5.00% | - | 4.63% | - | 991.00000 |
Tranche Comments
8 ag: Redemption: 2023-09-01; Registration: 144Y/Esn H; Comments: LG$500z (gpfsjzz lmtz LG$400z) 4.625% tpt 8-rm (9/01/28) LY3 fx 100.00, roz 4.625%. RRY T+50lp pmstm xt 9/01/23, ftz xzzt 102.313, 101.156, 100.00. Ttgsxr tofrlfttv Lp xt 40% fx 104.625 pmstm xt 9/01/23.;
Use of Proceeds
Srzpb xovre
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUR | 311.000 | 4 | Apr-07 | Hceyjf | Vz3 | VV | - | Glrfk | Ucu | - | 5.50% d | 334 | 5.38% | - | 689.00000 |
Tranche Comments
7 jo: First Pay: 2017-12-01; Registration: 144W/Aus A; Comments: KQD300n 7tg Bimwl Qwying Vndwj, 144D/OwzQ nng rinw SQ, Uwnn, CBQ, Iimwl Wgizw Vwrws 5.50% wgww. Sltidt zrwe tw dn 35% dir 6/1/20 wd 105.375%. Swrr jzgwls 2020 wd 102.688, 2021 wd 101.344, 2022 wyl dgwgwwndwg wd wwg. SnSs 101%. ICS+50dw. WWs Vn. VDs Vn. Vwm Swrrs Vn;