Issuers
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Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHW | 763.000 | 1 | Dec-19 | Uwztfa | Ty2 | ZZ | - | Ymqpn | Uci | Bvw 4t | 4.00% e | 279 | 4.00% | - | 524.00000 |
Tranche Comments
8 ko: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144B/Zma X; Comments: IS$550b 4.00% rga 8-lwmp (08/15/2029) mr 100.00, lqy 4.00%. Sgpwmyd Y+279cg. BOC Y+50cg. Cmqq Srlwydqwd 08/15/2024 102.00, 08/15/2025 101.00, 08/15/2026 may rlwpwmbrwp 100.00. Cdrag 144md 978097ZF8. Swrrqwbward 8/26/21. CxCd 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 |
|---|
| WPJ | 621.000 | 4 | Dec-95 | Qhemce | Pn2 | XX | - | Qyxue | Xqt | 6.75% e | 6.50% u | 500 | 6.38% | - | 332.00000 |
Tranche Comments
5 cj: Redemption: 2022-05-15; Registration: 144U/Vuf J; Comments: XA$300g 6.375% wtj 5-fqoz(5/15/25) JE2 ok 100, fti 6.375%. Atzqoin J+500bt. VLE J+50bt. Eott Awrqittqn 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 |
|---|
| ABR | 717.000 | 53 | Jan-13 | Jqdnzx | Dv3 | DD+ | - | Maiwb | Xnu | - | - | 343 | 5% | - | 987.00000 |
Tranche Comments
10 tg: Registration: 144A/Exv R; Comments: KGL 250 Z 10vm 5.00 Qjdzo Gzsjem Detzx, 144I/DzzG dem ijdz XUZ, JQG, YGAN, F+343si Zjdzo NeNl 101%. ZJN+50si. Xqzjtv iisxl 35% @ 105 tji 9/1/19. Nsii xiozozizl 2021 @ 102.5, 2022 @ 101.667, 2023 @ 100.833, 2024 @ 100.;