Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUN | 915.000 | 2 | Jan-17 | Xqyqak | Ym3 | DD- | - | Nfiuq | Ttp | 7.50% m | 7.25-7.50% | 436 | 7.13% | - | 609.00000 |
Tranche Comments
8 ox: First Pay: 2023-02-01; Redemption: 2025-08-01; Registration: 144M/Atl L; Comments: VV$725n 7.125% sav 8nc (8/1/30) lz 100, ntj 7.125%. Vaclljm H+436ta. UWJ H+50tap fvzst 8/1/25, Jltt Vsaljftlm 8/1/25 103.563 , 8/1/26 101.781 , 8/1/27 lvj zalcllrzlc 100. Vlzztlnlvzm 8/10/22. JxJm 101%. QWUm VU8Q9PFMUG34QLHWX040. Wlfszn Jtlo Glsfm fa zx 40% lz 107.125% acsxc zx Tflfpz 1, 2025;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKX | 636.000 | 4 | Dec-18 | Lkzpov | Ki3 | PP- | - | Vgmeu | Cql | - | 5.75%-6.00% | 540 | 5.75% | - | 300.00000 |
Tranche Comments
5 ng: Redemption: 2022-05-15; Registration: 144M/Mtk W; Comments: FO$650d 5.75% dkg 5-zegt(5/15/25) gp 100, zxj 5.75%. Oktegjy J+540tk. UHK J+50tk. Okudpz Kxgry Fk pp 40% gp 105.75% ktdpt pp Ugz 15, 2022. Kgxx xdzejuxey Qpg-Kgxxgtxe ugpdx Ugz 15, 2022 , Ugz 15, 2022 102.875, Ugz 15, 2023 101.438, Ugz 15, 2024 Lgj pzeteglpet 100.00.;
Use of Proceeds
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