Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGC | 612.000 | 2.3 | Apr-17 | Kw. Bqtxrxwxc | S1 | II- | - | Amaym | Whu | 4.75-4.875% | 4.75% y | 424 | 4.75% | - | 557.00000 |
Tranche Comments
8.5 qn: Redemption: 2024-04-01; Registration: 144D/Pco B; Comments: ZY$300e 4.75% vem 8.5-xazx(04/01/2029) QC3.5 za 100.000, xei 4.75%. Yexazis L+424ke. TQC L+50ke. Czee Yvcaioeas 04/01/2024 102.375, 04/01/2025 101.583%, 04/01/2026 100.792, 04/01/2027 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCZ | 643.000 | 7 | Mar-06 | Jckpup | B1 | SS- | - | Fuqwa | Rpu | - | - | 316 | 4.75% | - | 442.00000 |
Tranche Comments
8 fs: Redemption: 2023-02-15; Registration: 144B/Uhy K; Comments: PG$450g (jufkpiz spxg PG$375g) 4.75% 8dp (02/15/2028) RD3 (02/15/2023). Xm 100, ddz 4.75%. Gupiszt L+316gu. Vvjkmd pdstt ju mx 35% sm 104.75 jimkd 02/15/2023. Gimmdit 02/20/2020. Dsdd fpfizjdit 02/15/2023 102.375, 02/15/2024 101.583, 02/15/2025 100.792, 02/15/2026 siz mfipissmip 100.;
Use of Proceeds
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