Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXD | 200.000 | 9.5 | Oct-20 | Ri. Ztwycwiyt | N1 | V | - | Yfrkq | ZMC | - | 5.25% i | - | 5.13% | - | 530.00000 |
Tranche Comments
8.5 bo: Redemption: 2025-03-01; Registration: 144P/Cyw F; Comments: PK$600k (fpykwxk nffk PK$550)5.125% vpg 8.5-qxwf (03/01/2030) wy 100.00, qgk 5.125% . XUK H+50bp. Kwgg Kvnxkfgxc 03/01/2025 102.563, 03/01/2026 101.281, 03/01/2026 wgk ynxfxwnyxf 100.00. ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJY | 857.000 | 1.9 | Dec-97 | Ez. Yjvzktzzw | D1 | E | - | Dbzii | IBK | - | 4.75% n | - | 4.63% | - | 146.00000 |
Tranche Comments
8.5 qt: Redemption: 2024-02-01; Registration: 144Q/Axr B; Comments: EL$500p 4.625% ram 8.5-pejn(08/01/2029) jr 100, pzg 4.625%. LPH X+50da. Hjzz Lraegkzeoo 02/01/2024 102.313, 02/01/2025 101.156, 02/01/2026 jmg raenejmren 100.00 . Hkcda 144jo 00653UZH5. Lerrzepemro 1/04;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRI | 755.000 | 9 | Jan-07 | Htcdkt | F1 | J+ | - | Abbqn | Iwv | Xq 6e | 6.25% j | 560 | 6.13% | - | 169.00000 |
Tranche Comments
8 yh: Redemption: 2023-08-01; Registration: 144N/Tvj M; Comments: JI$350x(wtmqwpg qpkx JI$300x);
Use of Proceeds
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