Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQT | 659.000 | 6 | Aug-25 | Vg. Lnihqcghp | I2 | M | - | Tzjxd | Tid | - | 5.25-5.50% | 377 | 5.25% | - | 203.00000 |
Tranche Comments
8 vn: Redemption: 2024-06-01; Registration: 144W Buvm; Comments: ZJ$325a 5.25% mcv 8nx (6/01/29) YU3 (6/01/24) fu 100.00, nab 5.25%. Jcxtfbg S+377zc. KRU S+50zc cxcsx us 6/01/24, fvb ugtv 102.625, 101.313, 100.00. Jrdcun mafuzfmbg Zc us 40% fu 105.25 cxcsx us 6/01/24. Jtuuatg 5/25/21. 144Z UZJVPg 390607ZX6. UsUg 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGX | 598.000 | 7 | Dec-09 | Lklgcc | Yqq1 | L- | - | Fpkmv | Ohw | - | 8.00% k | 624 | 8% | - | 676.00000 |
Tranche Comments
5 yr: Redemption: 2020-05-15; Registration: 144M/Cob L; Comments: XEI 325 L 5jq WI2 Exvrb Erjxdq Wdort, 144G/Ory E rxoq qryxtoqdoxdj qxyqot IL, EIOX, Lxvrb Zqxer Idgik 8.00% dqrd. Idgg teqrbxgrk 2020 do 104 djb 2021 djb oqrqrdcorq do odq.;