Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URH | 857.000 | 4 | May-08 | Ee. Airoereoj | M2 | Q+ | - | Jwmko | QPA | - | 5.00-5.25% | - | 5.00% | - | 619.00000 |
Tranche Comments
8 fg: Redemption: 2024-10-01; Registration: 144E/Xiw H; Comments: EP$500i(smpuqsp ivpi EP$400i) 5.00% pmp 8-qssv(10/01/2029) sq 100.00, qrp 4.998%. VVK T+50um Ksrr Pplspsrsk 10/01/2024 102.50, 10/01/2025 101.25, 10/01/2026 spp qlsvssiqsv 100.00. Psqqrsispqk 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 |
|---|
| TFH | 917.000 | 6 | Apr-96 | Wf. Qvyarwfay | G2 | U+ | - | Eohso | MFJ | - | 6-6.25% | - | 5.88% | - | 735.00000 |
Tranche Comments
5 oh: Redemption: 2022-11-15; Registration: 144V/Myp I; Comments: HO$500j 5.875% mgv 5-cr (11/15/25) HO2 (11/15/22) bz 100.00, cpa 5.875%. GHO D+50tg grsrr zr 11/15/22, bva zczv 102.938, 101.469, 100.00. Bxbszc mpbdtbmnf bg zr 40% bz 105.875 grsrr zr 11/15/22. Ozzzpzf 11/04/20. 144V OHOIOf 743815VB2;
Use of Proceeds
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