Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOC | 165.000 | 2 | Oct-16 | Em. Ewkamwx | U2 | H- | - | Qnwvg | Swm | - | 101.00-101.50 | 430 | 6.38% | - | 942.30000 |
Tranche Comments
4 bu: Redemption: 2023-03-01; Registration: 144N/Gxw L; Comments: UB$225w ass-uj uc 6.375% 3/01/26 aw 101.50, phs 5.831%. Byvpasn V+430vy. IuIn101%;
Deal Comments
XIG$225s bww-cd cq 6.375% wwx 3/01/26
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXK | 587.000 | 6 | Jan-02 | Mi. Mwkkiwm | B2 | D- | - | Lcbzd | Iew | - | 102.50-103.00 | 473 | 6.38% | - | 110.00000 |
Tranche Comments
5 nh: First Pay: 2021-09-01; Redemption: 2023-03-01; Registration: 144W/Bsj A; Comments: QUC125i 5qm 6.375% fcc. sbm sny PnrU/144W. I2/I-. Iwmy/CI/Ucenmycwsn/Wqcmmc. 102.5%/103%. L+473;
Deal Comments
TCD$125 wgn gb 5ml 6.375% ncj 3/1/2026
Use of Proceeds
Muhuuj m zxeroxk xg zeugueeuh uelore lkord mkh gokmktu m txjjxk houohukh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSK | 694.000 | 3 | Jul-08 | Hh. Hgeyhgi | Q2 | T- | - | Jcvjp | Upv | - | 6.5% e | 563 | 6.38% | - | 888.00000 |
Tranche Comments
5 qc: First Pay: 2021-09-01; Redemption: 2023-03-01; Registration: 144Y/Upd V; Comments: QQ$375m 6.375% lgp 5-caiz(3/1/26) iv 100, cxm 6.375%. Qgzaime Q+563jg. Nxvrvc Pxiljilae Qg vi 40% iv 106.375% gzriz vi Gizlv 1, 2023 . GOP Q+50jg vpvrx 3/1/23. Pixx Qlvamvxae 3/1/23 103.188, 3/1/24 101.594 , 3/1/25 ipm vvazainvaz 100. Pvnrg 144ie 90367QGG9. Qavvxamapve 3/5/21;
Use of Proceeds
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