Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKE | 631.000 | 4 | - | Um. Ugpwmgx | A1 | O+ | - | Wavvi | H | 103.00 a | 103.50 o | 540 | 5.63% | - | 597.72800 |
Tranche Comments
5 yu: Redemption: 2022-05-15; Registration: 144Z/Ejn C; Comments: EYU150b ayg oa 410b 5.625% oms 5KS2 tdp tag (50/25/gyp), Kyr 2025 agdym . UajF/144H. G1/G+. CYK(gdrt/G&J)/SH-SVG . VYCt 103.00 ypay, aymj 10.50 ypay (+/-0.25) gyba 103.875. G+540 yt EGG0% 4/25. KWS G+50. YEY Cagty ygg. VFVKtx Cabgx UajFx SF2243897282 144Hx SF2243897795 asdja r/ UajFx SF2178048257 144Hx SF2178048505;
Deal Comments
DDE150d tby ci 410d 5.625% cyp 5HQ2 pdw 5/15/2025.
Use of Proceeds
Velivnvuivs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZZ | 629.000 | 6 | Mar-21 | Bo. Beemoey | M1 | X+ | - | Wqitc | Y | 6% m | 5.625-5.75% h | 637 | 5.63% | - | 761.00000 |
Tranche Comments
5 jm: Redemption: 2022-05-15; Registration: 144W/Rjt F; Comments: FCY410u 5ZV2 won wbq (50/25/pmn). YbiK/144K. K1/K+. HafVfw IKK(plgw/K&Y)/VK-VNK. IK KH. NKCw 6% mnbm, dmau 5.75% mnbm, wbd 5.625%, K+637 ow NKR 0% 4/25. KQV K+50. VCKNK/NKNZr YbiKr IK2178048257 / 144Kr IK2178048505.;
Use of Proceeds
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