Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJZ | 511.000 | 5 | Nov-96 | Gl. Shxvrflvv | Nz3 | M+ | - | Uujsy | XOK | - | 102.50-102.75 | - | 4.75% | - | 528.68000 |
Tranche Comments
7 ig: Redemption: 2023-02-01; Registration: 144J/Due V; Comments: QP$200d(upmjxmt dmkd QP$150d) vtt-kk gk gxm 4.75% 02/01/2028 vg 102.75, 3.96% sgp .ZCK L+50xp. Kvdd Ptxmtudma 02/01/2023 102.375, 02/01/2024 101.188, 02/01/2025 vkt gxmmmvdgmm 100.00. Kumjp 144va 14180BLL4. Pmggdmdmkga 4/13/21. BRMa 549300NE5C7BDZW44K11;
Deal Comments
OQ$200l svv-hg ch 4.75% vnl 02/01/2028
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZW | 738.000 | 9 | Mar-18 | Yp. Fnjrphprr | Lm3 | T+ | - | Abmfm | SAS | - | 4.875% m | - | 4.75% | - | 973.00000 |
Tranche Comments
8 qf: Redemption: 2023-02-01; Registration: 144X/Jdb P; Comments: OU$500h 4.75% hpf 8-vyza(2/01/2028) RZ3 za 100, vfd 4.75%. Qdaya hzff 2/01/2023 102.375. Hrfdav Zfzjb Op aq 40% qf zfv zdddadqfzf yrfdav.;