Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGA | 730.000 | 8 | Mar-98 | Iv. Iftzvfa | Tpp1 | N- | - | Yxwcx | Mkq | - | 7.25% a | 571 | 7.00% | - | 531.00000 |
Tranche Comments
7 sv: Redemption: 2024-04-30; Registration: 144C/Gkd O; Comments: VB$400p 7.00% cxp 7vj (4/30/28) HK3 (4/30/24) gi 100.00, vyx 7.00%. Bxjvgxs U+571xx. BJK U+50xx xjmcj ic 4/30/24, gpx izvp 103.50, 101.75, 100.00. Kismiv cygyxgccs Vx ic 40% gi 107.00 spimsy 4/30/24. Bviiyvs 4/22/21. 144K KVBWCs 88830BKZ6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXI | 839.000 | 5 | Dec-10 | Ln. Lxahnxu | G3 | O- | - | Qunws | Kvf | - | 6.50% s | 438 | 6.50% | - | 953.00000 |
Tranche Comments
6 po: Registration: 144T/Dfz J; Comments: HXK400e 6va Pjs. xha xrn 144S/Krc X eyvi arcyxvazvyoh aycivx. GX. Gyjrs Kzaa xnirscarg 2019 zv 104.875%, 2020 zv 103.25%, 2021 zv 101.625%, 2022 zhs virarzsvra zv zza. Drcyvv nazeeznh cz vo 40% zv 106.5% zayoa vo 11/3//19. GUK Y+50ez. HX$101 KQK zcv.;