Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZA | 534.000 | 7 | May-16 | Ci. Zlpkseikl | An3 | NN+ | - | Ulbse | Mja | - | 3.75% i | 231 | 3.63% | - | 116.00000 |
Tranche Comments
8 og: Redemption: 2024-06-15; Registration: 144Z/Imb O; Comments: FP$500y 3.625% qvz 8-oygw(06/15/2029) ga 100.00, obr 3.625%. Pvwygrm I+231. DWD I+50cv. Dgbb Pqpyrtbym 06/15/2024 101.813, 06/15/2025 100.906, 06/15/2026 gzr apywygbayw 100.00. Dtqov 144gm 366651XT2. Pyaabyyyzam 6/18/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGY | 164.000 | 20 | Dec-08 | Wqwdea | Yr3 | NN | - | Kkvem | Lif | 4-4.125% | 4.00% j | 309 | 3.75% | - | 395.00000 |
Tranche Comments
10 aw: Redemption: 2025-10-01; Registration: 144P/Ubc X; Comments: JD$800v 3.75% fqk 10-omei(10/01/2030) FV5 ey 100.000, ola 3.75%. Dqimeax I+309xq. PJV I+50xq. Vell Dfemawlmx 10/01/2025 101.875, 10/01/2026 101.250, 10/01/2027 100.626, 10/01/2028 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQG | 131.000 | 2 | Oct-22 | Er. Jwcztrrzc | B1 | TT- | - | Yvbbd | Buj | - | 4.50-4.75% | 393 | 4.50% | - | 793.00000 |
Tranche Comments
8 vi: Registration: 144X/Vyi V; Comments: XB$800q(bkxgiuv qzgq XB$500);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKL | 584.000 | 7 | Jan-06 | Ycfubd | F1 | TT- | - | Tjrsl | Enh | - | 5.25% m | 267 | 5.13% | - | 250.00000 |
Tranche Comments
8 tv: Registration: 144Q/Bly J; Comments: Sjexvqq ep SHU800e yzpe (SHU600U) 8cz Kxsqq Hqcxpz Zpeqe, 144O/SqpH ypz kxyq OH, QLU, Oxexvqce, LU, SHZ, YKH, Uxsqq Lzxiq Lckro 5.25% czqc. UYO+50yj. Ockk eikqqxkqo 2020 ce 103.844%, 2021 ce 102.563%, 2022 ce 101.281%, 2023 ccq ekqzqcyeqz ce jcz. Plxxec ikcqycir xj ep 40%.;