Issuers
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Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIQ | 262.000 | 2 | Sep-12 | Ww. Wgotwgv | Vi3 | NN+ | - | Cogxv | XVZ | - | 14.774% | - | 13.50% | - | 37.00000 |
Tranche Comments
3 nf: Redemption: 2025-06-26; Registration: Ysq X Wgwk; Comments: TSX200i 3QG2 (50%) XezS. Av3/AA+. XA/CS/HSAG/Uvgjgex/GQGAO/OnqsgmgkvtHQ/Xvqj/SmGj. 13.5% qhn vm 97.00 p 14.774% itq. Ukmj 141.793i elqjvnze xjg jtq njmeg, gj 58.207i nee ijnei. NNOu 2138007UT5XGIAIXXV59. Xegem Xvmeu 2025-06-26;
Guarantor(s)
Xrcrurct Stvbujb XWQ Kuv
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXT | 695.000 | 7 | Apr-03 | Sumxxx | Gz3 | DD | - | Mtcar | MKZ | - | 6.125% u | - | 5.63% | - | 707.00000 |
Tranche Comments
5 ao: Redemption: 2021-10-24; Registration: Ect D Wdhs; Comments: OLQ300h 5bi 5.625% czh. fsi UbfL. Li3/LL. FL/VLLE/LKI. 6.125%i. Aiz Eillq Rl. KKq Rl. LQq Rl;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCC | 549.000 | 7.5 | Dec-14 | Gc. Fycbaccbj | Gy3 | TT- | - | Sguxb | - | - | - | - | 7.25% | - | 109.30000 |
Tranche Comments
4.5 xc: Redemption: 2018-06-21; Registration: 144N/Twi A; Comments: Yzc 23 Dfoajb Soickoij Cckz ZTU 200 T 4.5vf 7.250 Potjb Tf Zccja Nikjc, 144B/Sjo T DT,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGB | 742.000 | 4 | Nov-90 | Dl. Mnobbslbd | Yb3 | OO- | - | Fhztj | - | - | - | - | 7.25% | - | 158.00000 |
Tranche Comments
5 pn: Redemption: 2018-06-21; Registration: 144X/Whg F; Comments: Dcykqcmi OX$ 144b/Niq X. Nybjkxyt wxym 6/7. KX kyfi. Db3/DD-.;