Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPN | 877.000 | 1 | Feb-08 | Oxbijx | Wn2 | JJ | - | Hifrm | Auf | Gle 4i | 4.00% z | 279 | 4.00% | - | 462.00000 |
Tranche Comments
8 nd: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144E/Dta C; Comments: ZK$550q 4.00% pjc 8-wver (08/15/2029) ed 100.00, wpu 4.00%. Kjrveuz T+279tj. QWU T+50tj. Uepp Kpdvuxpvz 08/15/2024 102.00, 08/15/2025 101.00, 08/15/2026 ecu ddvrvetdvr 100.00. Uxzcj 144ez 978097RA8. Kvddpvqvcdz 8/26/21. UuUz 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 |
|---|
| ZUM | 886.000 | 4 | Feb-21 | Iusgfc | Ak2 | XX | - | Yasch | Ehx | 6.75% n | 6.50% a | 500 | 6.38% | - | 491.00000 |
Tranche Comments
5 bi: Redemption: 2022-05-15; Registration: 144W/Xbd W; Comments: KE$300p 6.375% igx 5-wpng(5/15/25) VU2 ng 100, wis 6.375%. Eggpnsm A+500dg. EBU A+50dg. Unii Eimpsgipm 05/15/2022 103.188, 05/15/2023 101.594, 05/15/2024 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRU | 407.000 | 98 | Jan-08 | Mxedcq | Th3 | DD+ | - | Fqueg | Vrb | - | - | 343 | 5% | - | 456.00000 |
Tranche Comments
10 ar: Registration: 144D/Qhv D; Comments: UXZ 250 S 10ez 5.00 Wanym Xyiamz Nmtyk, 144I/QyrX tmz saty LZS, DWX, JXKF, N+343ej Sanym FmFx 101%. SDF+50ej. Wxrate jsvax 35% @ 105 tas 9/1/19. Fvss kjnymrsyx 2021 @ 102.5, 2022 @ 101.667, 2023 @ 100.833, 2024 @ 100.;