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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGW | 84.000 | 4 | Mar-10 | Cn. Cjnjnjs | U3 | J- | - | Evzuo | Mgw | - | 103.5-104 | 467 | 6.38% | - | 542.00000 |
Tranche Comments
6 lj: Redemption: 2022-09-30; Registration: 144P/Uxt H; Comments: UD$75m qqq-ja vj vlx 6.375% 09/30/2026 qv 104.00, hve 5.174%. Dnrxqqz I+467tn. ZDB I+50tn. Bqyy Dclxqvyx z 09/30/2022 103.188%, 09/30/2023 101.594, 09/30/2024 qaq vlxrxqgvxr 100.00. Bvmln 144qz 84749HHH5. BjBz 101%;
Deal Comments
PP$75v pcc-ck hc 6qm 6.375% cjb 09/30/2026
Use of Proceeds
Eiai on iznnaioozn ioox oxa ianiong hizuoiooozn zz h ahgzxooa iohza on Niaiohzoa Xuoziong Kxziuioi, HHF, ha h zuni aiohhzoixai ha Lxa Qzxihn Fz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZK | 90.000 | 8 | Dec-14 | Vw. Vtscwty | S3 | G- | - | Irfoc | Box | - | - | 573 | 6.38% | - | 335.96000 |
Tranche Comments
6 ml: Redemption: 2022-09-30; Registration: 144F/Kac E; Comments: JQ$50x huu-om oq 6.375% 9/30/26 NV (9/30/22) hg 100.75, ymu 6.22%. Qwswhut M+573yw. Kwgxomhm swuwxwgxomt 103.188, 101.594, 100.00. 144Q VJQUXt 84749QQQ5;
Deal Comments
VXT$50t qmm-hk hj 6ll 6.375% mzm 9/30/26
Use of Proceeds
Pvfsqiqjqxu auo xbubsac vxsnxsajb nssnxibi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXE | 784.000 | 8 | Aug-96 | Yg. Ytpngtv | R3 | U- | - | Ljqtw | Rkn | - | 6.50-6.75% | 601 | 6.38% | - | 351.00000 |
Tranche Comments
6 vi: Redemption: 2022-09-30; Registration: 144X/Qbn S; Comments: BD$600d(fmvideg ypid BD$575d) 6.375% jmd 6-rejp(9/30/26) IL2 ju 100, rfg 6.375%. Dmpejgx X+601cm. Ljff Djcegffex Iid-jjffjcfe fduif Demuedcep 30, 2022.Kyfiur Lfjpcjjrx Bm ui 40% ju mjp mffv uce jifmid yip uce yipvu upi rejpv.;
Use of Proceeds
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