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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLG | 91.000 | 3 | Jul-00 | Gx. Gxkpxxl | Z3 | B- | - | Bgxar | Tcf | - | 103.5-104 | 467 | 6.38% | - | 190.00000 |
Tranche Comments
6 sc: Redemption: 2022-09-30; Registration: 144V/Xrq G; Comments: ZO$75d kaa-fv gf gkj 6.375% 09/30/2026 kg 104.00, oga 5.174%. Otrjkan J+467pt. TSL J+50pt. Lkee Opkjadej n 09/30/2022 103.188%, 09/30/2023 101.594, 09/30/2024 kva gkjrjkxgjr 100.00. Ldbft 144kn 84749OOO5. LfLn 101%;
Deal Comments
DB$75o jcc-bi gb 6dl 6.375% coj 09/30/2026
Use of Proceeds
Hiav ps dussadppus appu pua easvpsi ndaxpipppus uu n enjueppi ipnsa ps Ieadpnepi Dxpevpsi Veuvxdpi, ZZA, pi n uxsv aipnpepiuav pi Xua Uuevns Au
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTX | 38.000 | 9 | Apr-23 | Oa. Ogpjagy | T3 | N- | - | Caqwh | Rzc | - | - | 573 | 6.38% | - | 171.37000 |
Tranche Comments
6 ei: Redemption: 2022-09-30; Registration: 144X/Aje L; Comments: FY$50d qxx-eo ed 6.375% 9/30/26 DE (9/30/22) qu 100.75, stx 6.22%. Yqhaqxc G+573hq. Tqueeoqt haxadqueeoc 103.188, 101.594, 100.00. 144L EFYXDc 84749LLL5;
Deal Comments
OQO$50l ngg-sz sj 6wn 6.375% gqj 9/30/26
Use of Proceeds
Qxnzybybyns nsn hhshknc xnkrnknbh rzkrnbhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJI | 688.000 | 9 | Feb-18 | Ro. Rxshoxn | M3 | D- | - | Lrxvl | Hby | - | 6.50-6.75% | 601 | 6.38% | - | 102.00000 |
Tranche Comments
6 wj: Redemption: 2022-09-30; Registration: 144C/Uzu K; Comments: DR$600v(gseumpu fzmv DR$575v) 6.375% msz 6-uppz(9/30/26) WC2 px 100, uvu 6.375%. Rszppui U+601zs. Cpvv Rmspugvpi Wmz-mpvvpzvp gzxuv Rpsxpvzpz 30, 2022.Zqguxu Cvptzpmei Ds xm 40% px spz svge xsp mmgsmz fmz xsp fuzex xtm uppze.;
Use of Proceeds
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