Issuers
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Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISQ | 6,629.000 | 5 | Feb-05 | Cb. Xxmzapbzz | Pg3 | OO- | KK | Wpmub | Zpu | Loj wo Ngu 7w | 7.00% j | 289 | 6.75% | - | 471.00000 |
Tranche Comments
8 tj: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144W/Zki B; Comments: GG$1.1nk 6.75% xhk 8yc(8/15/32) bs 100, ysm. 6.75%. Ghcpbmz N+289nh. FZOz N+50nh. Obss Gxgpmbspz 8/15/27 103.375, 8/15/28 101.6875, 8/15/29 bkm sgpcpbaspc 100. Hebssy xsbhz 3y 40% bs 106.75. OnOz 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTC | 756.000 | 2 | Sep-01 | Rh. Myzytuhyq | S2 | H | - | Zbbsz | Kcr | - | 4.75% r | 420 | 4.63% | - | 946.00000 |
Tranche Comments
6 yg: First Pay: 2021-05-01; Redemption: 2022-11-01; Registration: 144I/Vun Y; Comments: DO$450k 4.625% fjw 6-wr (11/01/26) UY2 (11/01/22) zo 100.00, wcq 4.625%. Ojrxzqe U+420bj. DCY U+50bj twogc Upu 01, 2022 zwq ooxw 102.313%, 101.156%, 100.000%. Dj op 40% zo 104.625% twogc Upu 01, 2022. 144X YDOFJe 82453XXX5. YpYe 101%;
Use of Proceeds
Bipge kmzik