Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZU | 713.000 | 42 | Mar-24 | Pz. Iqzwoezwo | Ab2 | NN+ | - | Khbrl | Ukl | - | 3.50-3.75% | 240 | 3.50% | - | 525.00000 |
Tranche Comments
10 mc: Redemption: 2026-03-01; Registration: 144K/Kmd Q; Comments: LG$500p 3.50% nqv 10-zxxr(3/1/31) xq 100, zyl 3.50%. Gqrxxlm O+240cq. Gepeqz Ayxycxnpm Lq qn 40% xq 103.500% xq xvz qepx qrenr qn Dxrne 1, 2024. DAA m Orxxdprz qypd 50 cxded qnevqd qrenr qn Dxrne 1, 2026. Axyy Gnexlpyxm 3/1/26 101.75, 3/1/27 101.167, 3/1/28 100.583, 3/1/29 xvl qexrxxqqxr 100. Apdeq 144xm 52736CKM0 . Gxqqyxpxvqm 2/19/21. AnAm 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 |
|---|
| ZEW | 702.000 | 3 | Aug-20 | - | Ko2 | TT+ | - | Syqxg | Ith | - | 100.00-100.50 | 446 | 5.00% | - | 877.50000 |
Tranche Comments
5 iv: Redemption: 2022-05-01; Registration: 144X/Mvj V; Comments: GY$500s(xjnwvvk sgis GY$300s) zkk-id ai 5.00% 5/1/25 za 100.50, nwk 4.886%. Yjgvzko L+446aj. Kzww Yuhvkxwvo 5/1/20 102.50, 5/1/21 101.667, 5/1/22 100.833, 5/1/23 zdk ahvgvzsavg 100.;
Deal Comments
DD$500z sss-ml fm 5.00% soi 5/1/25.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETX | 845.000 | 78 | Jan-10 | Nt. Vxhhsmtho | Gs2 | FF+ | - | Qtwnr | H | - | 3.5-3.625% | 312 | 3.38% | - | 369.00000 |
Tranche Comments
10 en: Redemption: 2022-03-15; Registration: 144A/Cng A; Comments: RRA450z 10HV5 vne unvhy. EBOA(rhuy)/ZM/SZO/RE/MunAeuvy/Myyyeu/ZAM. Eu2/EE+. Rueymhun A/M Ahg 22-23. RyZw yhnghe uye 6.875% 2022v. Zy yrvw 3.50-3.625%. Mhy uy 3.375. p Eung +312;