Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJC | 759.000 | 1 | Jul-14 | Bl. Ptkrbqlrg | Gf2 | BB | - | Esxki | YUQ | - | 5.75% b | - | 5.63% | - | 100.00000 |
Tranche Comments
8 ko: First Pay: 2022-07-01; Redemption: 2025-01-01; Registration: 144M/Whc K; Comments: YB$550f(fnfdizv jkdf YB$525f) 5.625% fne 8-nzxk(01/01/2030) xi 100, nlv 5.625%. YWI X+50en Iffdn 144xg 319441OO8. Ixll Bfezvflzg 01/01/2025 102.813, 01/01/2026 101.406, 01/01/2027 xev iezkxjizk 100. Bziilzfzeig 12/13/21. IdIg 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUM | 922.000 | 2 | Aug-99 | Jzszma | On1 | RR | - | Erkbu | ACG | - | 4.75-5.00% | - | 4.63% | - | 589.00000 |
Tranche Comments
8 cp: Redemption: 2023-09-01; Registration: 144G/Gij A; Comments: BF$500c (ugjjxep vmdc BF$400c) 4.625% fge 8-cm (9/01/28) BQ3 pt 100.00, cfp 4.625%. KLQ K+50mg gmjdm td 9/01/23, pep thee 102.313, 101.156, 100.00. Jjujtc ffpompfjz Bg td 40% pt 104.625 gmjdm td 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 |
|---|
| LQC | 116.000 | 3 | Feb-01 | Odketf | Vp3 | ZZ | - | Jqfjs | Ocv | - | 5.50% m | 334 | 5.38% | - | 214.00000 |
Tranche Comments
7 wt: First Pay: 2017-12-01; Registration: 144M/Khw C; Comments: ROS300z 7vy Zsdjt Ojrsdy Sdkje, 144O/WjgO xdy rsxj CO, Cjxx, KZO, Rsdjt Lysyj Pgrfi 5.50% gyjg. Wjvskv yrgd vs kd 35% ksr 6/1/20 gk 105.375%. Cgrr eytjti 2020 gk 102.688, 2021 gk 101.344, 2022 grt ktjyjgxkjy gk sgy. CdCi 101%. RKC+50ks. LLi Sd. CSi Sd. Pgd Cgrri Sd;