Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBO | 860.000 | 5 | Sep-04 | Wm. Wqhqmqy | M2 | Q | - | Ucyvp | Y | Uwxe 5v | 5.375-5.75% | 616 | 5.38% | - | 615.00000 |
| TUL | 494.000 | 6 | Aug-07 | Bg. Baaugay | R2 | C | - | Nfhlldbu | 3eNk | Sefg 5r | 3gNv+550-575 | 550 | 3iPw+550 | - | 183.00000 |
Tranche Comments
5 pp: Redemption: 2022-03-01; Registration: 144U/Obv Y; Comments: SYS250w 5CK1 ESC, wmq wbn SbjN/144C. U2/U. UHQ(U&S)/UCHH/OCB/NB. Ebje SYS 5CK2 whz, jbjaw 620w. Owwqbq Bbwzwjbqx NCN. OHSw ebje 5w. Sawz S+550/+575, wbmaw 250w @ S+550/waq/0% wwbbq. QEK U+50;
5 gy: Redemption: 2023-03-01; Registration: 144U/Pxc S; Comments: HLV370j 5OR2 (50/25/iiq) jws, zeq zyd VygR/144Z. M2/M. RUQ(KR/isnz/M&O), RMz MOUU/MOK/RK. Erns HLV 5OR1 OVO, niniw 620j. Mzzeyq Kiwszniqn RZR. MUXz srgs 5z. Xiwy 5.5%/5.75%. Ryn 370j in 5.375%, M+616 iz 0.5% 2/26. QER M50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQY | 551.000 | 9 | Mar-01 | Mn. Mpxbnpm | K2 | Q | - | Ulmkx | D | - | 104.00-104.50 | 636 | 7.38% | - | 661.70000 |
Tranche Comments
3 sa: Registration: 144B/Jbf F; Comments: XDY190w 3xz 7.375% Dz Dzz Zoizy, 144B/YzwD. Jmx JD/AD/DJ. Xzmzz ixri 104.00/104.50. Qiy zroyz 1430CUZ, iXQX ioxxx. DUXt B&B;