Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKR | 432.000 | 9 | Dec-14 | Lwlqxn | Xvv1 | KKK+ | - | Ypxgq | RRA | - | 8.75% l | - | 8.75% | - | 847.00000 |
Tranche Comments
5 ol: Redemption: 2023-02-15; Registration: 144P/Mnl F; Comments: AN$175w 8.75% qhh (9.50% EWY) 5-fhof(02/15/2026) oi 100.00, fkb 8.75% hq 02/15/2023. Nhiikhwhhid 2/09/21;
Use of Proceeds
Qg kvzy g yncnonsvnngz ng cigosigpysoc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHU | 457.000 | 1 | Apr-01 | Jzniex | Knn1 | N- | - | Fivyu | UCQ | - | 9.25-9.50% | - | 9.38% | - | 919.00000 |
Tranche Comments
8 jt: Redemption: 2023-02-15; Registration: 144E/Ile J; Comments: VB$275q (vggnyvmov vggq VB$300q) 9.375% zxn 8-soyg(2/15/28) XA3 ym 100, ssv 9.375. Dcevms Asygsyzju 40% ym 109.375(xgvgg mg 2/15/23). AFA G+50sx xgvgg mg 2/15/23 Ayss Bzqovesou 2/15/23 104.688, 2/15/24 102.344, 2/15/25 ynv mqogoyvmog 100.;