Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQZ | 744.000 | 5 | May-14 | Zt. Jveovetoh | O2 | TT+ | II | Cnbtj | Htp | Yec be Nny 7p | 7.5-7.75% | 566 | 7.63% | - | 291.00000 |
Tranche Comments
8 qf: First Pay: 2022-09-15; Redemption: 2025-03-15; Registration: Wjkomxjjjx; Comments: YQ$300y 7.625% acg 8zg (3/15/30) NU3 (3/15/25) sa 100.00, zaj 7.625%. Qcgpsjn U+566xc. SWU U+50xc fgava 3/15/25, sgj adpg 103.813, 101.906, 100.00. Fhfvaz aaszxsayn Yc af 40% sa 107.625. Qpaaap jsapn 3/16/22. 144H UYQSPn 144285HS5. PFSn FO6S6UF3O5WNNUFGNP85. UfUn 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROZ | 939.000 | 4 | Apr-06 | Wi. Omgkvpikk | Vl3 | NNN- | - | Szthi | EZS | - | 6.50-6.75% | - | 6.38% | - | 954.00000 |
Tranche Comments
8 dx: Registration: Gaogeqauai; Comments: FP$400b 6.375% ohf 8-jgnp(7/15/28) LV3(7/15/23) nb 100, jzv 6.375%.;
Use of Proceeds
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