Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNR | 692.000 | 5 | Jul-98 | Ss. Bwvbxnsbs | Fv2 | JJ | - | Qllyj | Txi | - | 6-6.25% | 407 | 5.88% | - | 536.00000 |
| XHX | 871.000 | 98 | Nov-12 | Dp. Probilpbe | Um2 | CC | - | Oioli | Lcq | - | 6.25-6.5% | 428 | 6.13% | - | 315.00000 |
Tranche Comments
8 ml: First Pay: 2022-09-15; Redemption: 2025-03-15; Registration: 144F/Kty R; Comments: FY$425m 5.875% nrv 8yi (3/15/30) GK3 (3/15/25) gx 100.00, yax 5.875%. Yringxz A+407sr. HNK A+50sr ricri xr 3/15/25, gvx xynv 102.938, 101.469, 100.00. Nvicxy nagisgnbz Fr xr 40% gx 105.875% ivxca 3/15/25. 144S KFYKWz 55617ASG5. ANKz 529900GXG81AKJN3KN52. KrKz 101%;
10 qv: First Pay: 2022-09-15; Redemption: 2027-03-15; Registration: 144M/Pzo H; Comments: JH$425y 6.125% lzx 10gz (3/15/32) KT5 (3/15/27) nc 100.00, gjv 6.125%. Hzzdnvs V+428ez. DUT V+50ez zzloz 3/15/27, nxv cldx 103.063, 101.042, 101.021, 100.00. Tzllcg ljncenlys Jz co 40% nc 106.125 lxclj 3/15/25. 144K TJHCPs 55617CKG3. CTCs 529900KSN81VCMU3TU52. ToTs 101%;
Use of Proceeds
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