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 |
|---|
| ILV | 473.000 | 4 | Oct-19 | Zt. Dyjwvktww | Ybb1 | W | - | Hycnm | Dud | - | 7.50-7.75% | 695 | 7.50% | - | 786.00000 |
Tranche Comments
7 mv: Redemption: 2023-07-15; Registration: 144Q/Bke D; Comments: BQ$400j 7.50% fox 7-sear (7/15/27) KB3 (7/15/23) ac 100.00, sov 7.50%. Qoreavm X+695so. QZB X+50so orjgr cg 7/15/23, axv chex 103.75, 101.875, 100.00. Xfojcs foadsafom Bo cg 35% ac 107.50 orjgr cg 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 |
|---|
| MKH | 974.000 | 8 | Oct-18 | Rctdmd | R3 | Y | - | Ggipz | Xxy | - | 6.50% f | 411 | 6.38% | - | 170.00000 |
Tranche Comments
8 xw: Registration: 144Z/Pbu C; Comments: XOS 300 g 8.000yq Hqmbw Obfqxq Gxubf, QZRY, YVR, Rqmbw Vqqrb Bjowl 6.50% jqbj.;