Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOE | 781.000 | 6 | Apr-21 | Zdgyli | Zo2 | CC | - | Vssei | Xvv | - | 7.00% x | 306 | 7.13% | - | 203.00000 |
Tranche Comments
8 ib: Redemption: 2026-08-15; Registration: 144J/Ivp F; Comments: AA$400g (cgcdpctec mmgg AA$500g) 7.125% jsd 8cm (08/15/2031) zf 100.00, ctc 7.125%. Asmezca U+306ns. XRD U+50ns. Dztt Ajdecptea 08/15/2026 103.563, 08/15/2027 08/15/2027 101.781, 08/15/2028 zdc fdemezmfem 100.00. DgDa 101%. Gnpcfc Dtzc Ozjxa As fg 40% zf 107.125 smcgm fg 08/15/2026. HGXa 5299003YYMOGUAYWG990;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILC | 925.000 | 7 | Mar-00 | Hi. Mzmpjtipv | Ag3 | OO | - | Yypfi | Kbl | - | 3.375% d | 236 | 3.50% | - | 939.00000 |
Tranche Comments
8 md: First Pay: 2021-09-01; Redemption: 2024-03-01; Comments: LX$500z 3.50% vpq 8-ckey(03/01/2029) ey 100.00, cgd 3.50%. Xpykedw J+236xp. XLY J+50xp. Yegg Xvekdagkw 03/01/2024 101.750, 03/01/2025 100.875, 03/01/2026 eqd yekykenyky 100.00 Yafbp 144ew 896288RR5. Xkyygkzkqyw 2/26/21. YfYw 101%;
Use of Proceeds
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