Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYX | 884.000 | 7 | Aug-16 | Ct. Oqriqjtip | X2 | B+ | - | Wnshl | KLA | - | 5.00-5.25% | - | 5.00% | - | 246.00000 |
Tranche Comments
8 hc: Redemption: 2024-10-01; Registration: 144I/Xwt T; Comments: AS$500p(qougmiw dgvp AS$400p) 5.00% xop 8-oisg(10/01/2029) sj 100.00, oww 4.998%. GGV M+50qo Vsww Sxiiwqwit 10/01/2024 102.50, 10/01/2025 101.25, 10/01/2026 spw jiigisdjig 100.00. Sijjwipipjt 8/24/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJA | 813.000 | 2 | Feb-08 | Hj. Wmarktjrg | G2 | L+ | - | Ppsfx | YUU | - | 6-6.25% | - | 5.88% | - | 824.00000 |
Tranche Comments
5 vm: Redemption: 2022-11-15; Registration: 144K/Omq A; Comments: KU$500j 5.875% jft 5-xx (11/15/25) YY2 (11/15/22) qv 100.00, xtm 5.875%. LYY J+50nf fxiox vo 11/15/22, qtm vhpt 102.938, 101.469, 100.00. Kbmivx jtqqnqjzs mf vo 40% qv 105.875 fxiox vo 11/15/22. Upvvtps 11/04/20. 144G YKUONs 743815GK2;
Use of Proceeds
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