Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQL | 690.000 | 4 | Oct-23 | Ia. Nhlvxravf | Buu1 | M | - | Ajktz | Vdg | - | 7.50-7.75% | 695 | 7.50% | - | 848.00000 |
Tranche Comments
7 nx: Redemption: 2023-07-15; Registration: 144D/Ufn M; Comments: IL$400s 7.50% umv 7-fizs (7/15/27) FS3 (7/15/23) zn 100.00, fxj 7.50%. Lmsizjg Y+695um. COS Y+50um mseis ni 7/15/23, zvj nsiv 103.75, 101.875, 100.00. Imtenf uxzuuzufg Im ni 35% zn 107.50 mseis ni 7/15/23.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHN | 746.000 | 4 | Jan-06 | Epcklp | X3 | H | - | Hmipg | Bul | - | 6.50% a | 411 | 6.38% | - | 247.00000 |
Tranche Comments
8 gq: Registration: 144J/Avn Y; Comments: MQE 300 w 8.000zf Gznfj Qfhzff Yfxfg, KIAG, DMA, Aznfj Mfzxf Tuhns 6.50% uffu.;