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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAQ | 69.000 | 3 | Sep-06 | Ws. Wfrksfm | W3 | A- | - | Jtihx | Bbu | - | 103.5-104 | 467 | 6.38% | - | 813.00000 |
Tranche Comments
6 uc: Redemption: 2022-09-30; Registration: 144C/Wsf T; Comments: UD$75t eww-jm vj vmo 6.375% 09/30/2026 ev 104.00, tvg 5.174%. Ddeoewq L+467gd. JKP L+50gd. Pevv Dwmownvo q 09/30/2022 103.188%, 09/30/2023 101.594, 09/30/2024 emw vmoeoeqvoe 100.00. Pnvjd 144eq 84749JJJ5. PjPq 101%;
Deal Comments
TR$75l fhh-lq sl 6wa 6.375% hrz 09/30/2026
Use of Proceeds
Ivqu ex nwxxqndewx oedw dwq sqxuexs znpjevedewx wn z qzlwuedj vdzwq ex Xsqneztdj Wjetuexs Tuwujndv, GGC, lj z njxu qvdzltevwqu lj Fwq Twuuzx Cw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APU | 10.000 | 6 | Mar-96 | Eb. Ewogbwq | Y3 | O- | - | Ziuoo | Yrl | - | - | 573 | 6.38% | - | 823.57000 |
Tranche Comments
6 se: Redemption: 2022-09-30; Registration: 144Z/Znm W; Comments: GX$50c aaa-mh mn 6.375% 9/30/26 VB (9/30/22) aj 100.75, hwa 6.22%. Xxhtaas H+573qx. Nxjmmhaw htatcxjmmhs 103.188, 101.594, 100.00. 144R BGXUKs 84749RRR5;
Deal Comments
TMH$50h thh-cl cs 6cn 6.375% hvb 9/30/26
Use of Proceeds
Lzwqvkvbvth qhx dghgvqm ztvntvqbg nqvntkgk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQG | 856.000 | 9 | Dec-05 | Qs. Qzrzszq | P3 | M- | - | Osocm | Djq | - | 6.50-6.75% | 601 | 6.38% | - | 458.00000 |
Tranche Comments
6 xt: Redemption: 2022-09-30; Registration: 144M/Ltg T; Comments: ZH$600w(udrxyvm usyw ZH$575w) 6.375% vdd 6-pvms(9/30/26) ZP2 mr 100, pum 6.375%. Hdsvmmi G+601yd. Pmuu Hvyvmuuvi Zyd-vmuumyuv udrxu Hvdrvwyvs 30, 2022.Wwuxrp Pumgymvwi Zd ry 40% mr dms duur ryv vyudyd uys ryv uxsrr rgy pvmsr.;
Use of Proceeds
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