Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVV | 820.000 | 8 | Oct-99 | Ep. Kxpnhqpnz | Www2 | OOO | - | Dspot | FRC | - | 98.00-98.25 | - | 5.88% | - | 87.33000 |
Tranche Comments
8 cl: Redemption: 2024-04-15; Registration: 144Q/Hps U; Comments: IJ$325g gfr 5.875% 4/15/29 fg 98.25, bod 6.17%. KLH G+50 argwo 4/15/24, frd gqhr 102.938, 101.469, 100.00. Jhggohm 10/15/21. 144f halwrm 11135FJJ3;
Deal Comments
WHE$325g cgb bf 8iq 5.875% mjp 4/15/29n
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEZ | 903.000 | 9 | Jan-22 | Kp. Tignplpno | Mxx1 | WWW+ | - | Gbmbz | IBO | - | 6.00% t | - | 5.88% | - | 714.00000 |
Tranche Comments
8 jx: Redemption: 2024-05-01; Registration: 144P/Lol F; Comments: BM$400j(kmcipfq hsmj BM$325j)5.875% gmx (5/1/29) ar 100, fcq 5.875%. Mfrrcfjfxrd 4/21/21;
Use of Proceeds
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