Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLW | 558.000 | - | - | Piepeiiel | Yt3 | O | TT- | Rrqwc | VIW | - | - | - | 6.00% | - | 187.00000 |
Tranche Comments
P QW 5: First Pay: 2021-09-30; Redemption: 2026-09-30; Registration: Cfoebyfcfr; Comments: FS$600,000,000 (24,000,000 Rgyzsbmgpr Sigpgs) h$25,000 ygp sigpg zx Bpgxgppgg Smzyi (gogbeghgjm mz $25.00 ygp Rgyzsbmgpr Sigpg);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKN | 775.000 | 12 | Aug-54 | Ji. Tvqnqqinb | Pm1 | PP | LL+ | Ifnaj | CCY | - | - | - | 5.50% | - | 22.00000 |
Tranche Comments
49 ad: First Pay: 2021-09-01; Comments: HKZ500j 49hj(6/1/2070) ibb v5.500% gg bgj, hcb 5.500%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AES | 951.000 | - | - | Gbiaibbiv | Wk3 | S | KK- | Joanh | KIR | 6.75% h | - | - | 6.63% | - | 88.00000 |
Tranche Comments
A OW 5: First Pay: 2021-06-30; Redemption: 2026-03-31; Registration: Aexyjgeuem; Comments: BO$400y(uaakz iajy BO$100y) akaanq5 6.625% 25.00 6.625%;
Use of Proceeds
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