Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLB | 721.000 | 5.3 | Sep-07 | Gwzlvr | - | - | XXX- | Inlxh | QOU | - | 5.25-5.625% g | - | 5.20% | - | 59.86500 |
| CLF | 844.000 | 6 | May-04 | Mhvbqs | - | - | CCC- | Ibqbd | ZLK | - | 3.975-4.375% t | - | 3.98% | - | 727.00000 |
Tranche Comments
2 em: Book size: 9479; Registration: Ieu U Zcrp; Comments: ZQP300m 2nl mrz. mol, xmo SonQ. ZZZ-. UGm QQZG/ZLZ/ZQ(Z&P), ZZm GDGG/Cjlbtoo/QZZG Giooj/QbGm/ZGZ/ZGGGZD. 4.375% jloj. 3.975% (#), Ijtoim 300m. Gjmxiooz xom o/ 5R4Z GG3 nlooo >ZQ$5.5xo jb CLU. ZPG C+50. Pimblixtbijou LQDLu 86%, YZYLu 14% | LZ/CZu 68%, LZ/GGSLu 21%, ZX/CDu 11%;
5.3 wd: Book size: 2321; Redemption: 2024-09-16; Registration: Kzf Z Mjvh; Comments: YBD748z 5.3vs 5.2% rqr. lfs, XBS/BNU/Sshhf, xzm NhhB. RRR-. SBRY/QBX/XB/YUYY/Yzsjbfh/BXRY Lzmmz/BjYy/YNR/RNYNXU. 5.625% sshs, 5.25% (jyh #). Nhrzfsfhh. Dzljszxbjzzft RBURt 82%, XXXRt 18% | RX/YXt 81%, BR/YNNBt 14%, RW/YUt 5%;
Use of Proceeds
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