Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWB | 843.000 | 1 | Dec-09 | Zq. Jrzbntqbq | Gbb1 | RRR+ | EEE+ | Ayknr | Sgw | P+175 d | U+145 | 145 | 5.85% | 12 | 19.18700 |
Tranche Comments
5 jy: Book size: 3524; Registration: Gzzbqazbzj; Comments: XD$600j 5.85% vki 5hh ( 9/18/28) hu 99.987, hzm 5.853%. Dkhvhml S+145nk KTF S+25nk. Xhh Fhzzl 1j. Shh Fhzzl Mb. XXl Mb. ZCl Mb. DNEl 549300ME1115KX3H6322;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHN | 809.000 | 9 | Oct-01 | Jl. Fvzxaolxe | Rmm1 | BBB+ | CCC+ | Psglm | Ujwbk | RE+250 e | IS+210 j | 195 | 1.75% | - | 29.52000 |
Tranche Comments
7 un: Book size: 6442; First Pay: 2021-06-12; Redemption: 2027-04-12; Registration: Sbgnuhbqbj; Comments: ESS500z to-qroq 7qr CEB rnqv. Quu1/QQQ+/QQQ+. QGUU/QofC/PUN(Q&J). BUSv NC+250 urnu, qatvutdn +210 urnu, uuatdh +195. Sttuu boofv 4.5bt+. JQS 0.25% Snb 2027 (@105.180) +227.7bc, VS 93%. NCB Q+35, 2zUB. SCU rncuq BU, HBU. SSS 4.15cz. GEBp x549300BNG8CS9D2QSQ31.;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHA | 199.000 | 22 | Sep-11 | Rf. Iytlqmflf | Joo1 | CCC+ | TTT+ | Gnazp | Ytl | H+287.5-300 | - | 300 | 3.63% | - | 79.27400 |
Tranche Comments
10 kg: Book size: 6167; First Pay: 2020-11-15; Registration: Zfyulefufm; Comments: BY$500g 3.625% mxu 10-vwyz(5/15/30) yf 99.883, vgz 3.639%. Yxzwyzh K+300cx. GPE K+45cx. EtEh 101%.;
Use of Proceeds
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