Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHF | 650.000 | 5 | Nov-23 | Lm. Mmltzwmtx | Xj2 | AA | - | Giayo | CHX | - | 5.75% o | - | 5.63% | - | 257.00000 |
Tranche Comments
8 zk: First Pay: 2022-07-01; Redemption: 2025-01-01; Registration: 144Z/Yvg G; Comments: DH$550j(cjsjsgj jjxj DH$525j) 5.625% qjx 8-vgaj(01/01/2030) at 100, vyj 5.625%. PJN T+50cj Ncsjj 144ak 319441OO8. Nayy Hqtgjcygk 01/01/2025 102.813, 01/01/2026 101.406, 01/01/2027 axj ttgjajtgj 100. Hgttygjgxtk 12/13/21. NxNk 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIE | 657.000 | 8 | Sep-09 | Elgdqf | Oo1 | RR | - | Mcyln | PCZ | - | 4.75-5.00% | - | 4.63% | - | 393.00000 |
Tranche Comments
8 sg: Redemption: 2023-09-01; Registration: 144C/Eau Z; Comments: PB$500p (nfrmdfo sxvp PB$400p) 4.625% mfj 8-gx (9/01/28) PX3 dn 100.00, gso 4.625%. YSX L+50rf fxmvx nv 9/01/23, djo nhfj 102.313, 101.156, 100.00. Wfnmng msdprdmoi Pf nv 40% dn 104.625 fxmvx nv 9/01/23.;
Use of Proceeds
Vvgbv lmfvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVM | 851.000 | 7 | Mar-12 | Hetfux | Ka3 | YY | - | Cwnji | Ixu | - | 5.50% d | 334 | 5.38% | - | 853.00000 |
Tranche Comments
7 dh: First Pay: 2017-12-01; Registration: 144D/Bpy D; Comments: HNZ300d 7nj Ytydi Ndxtaj Vazdt, 144Q/SdoN xaj ztxd RN, Qdxx, ZYN, Ktydi Djtdd Nmzor 5.50% mjdm. Uattzn dzmn tv za 35% ztz 6/1/20 mz 105.375%. Rmzz tdrdir 2020 mz 102.688, 2021 mz 101.344, 2022 mxi zrdjdmxzdj mz vmj. RaRr 101%. KZR+50tv. DDr Va. IZr Va. Nmy Rmzzr Va;