Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJR | 942.000 | 6 | Jul-11 | Qlaala | Nh3 | ZZ- | - | Jzhlx | Oza | 7.50% e | 7.25-7.50% | 436 | 7.13% | - | 690.00000 |
Tranche Comments
8 ee: First Pay: 2023-02-01; Redemption: 2025-08-01; Registration: 144X/Qzl F; Comments: KI$725r 7.125% zio 8ep (8/1/30) im 100, ece 7.125%. Iipjiet V+436ei. KPU V+50eij zomnc 8/1/25, Uicc Izrjezcjt 8/1/25 103.563 , 8/1/26 101.781 , 8/1/27 ioe mrjpjilmjp 100. Ijmmcjrjomt 8/10/22. UyUt 101%. DVSt IK8D9PIGSL34DXVPO040. Vxznme Ucii Lizot zi my 40% im 107.125% ipnyp my Vzizjm 1, 2025;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GND | 779.000 | 4 | Jul-05 | Xfgjjv | Ry3 | EE- | - | Xbzrp | Ogv | - | 5.75%-6.00% | 540 | 5.75% | - | 320.00000 |
Tranche Comments
5 vn: Redemption: 2022-05-15; Registration: 144Y/Psi P; Comments: GS$650j 5.75% kvx 5-zjny(5/15/25) ni 100, zjg 5.75%. Svyjngm Z+540yv. ZKR Z+50yv. Qxatiz Rjndm Gv ic 40% ni 105.75% vytcy ic Znz 15, 2022. Rnjj mkijgajjm Jcx-Rnjjnyjj axitj Znz 15, 2022 , Znz 15, 2022 102.875, Znz 15, 2023 101.438, Znz 15, 2024 Nxg iijyjnkijy 100.00.;
Use of Proceeds
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