Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWG | 156.000 | 3 | Jan-23 | Zy. Kttppxypp | Qll2 | UUU | - | Yuwvy | HQQ | - | 98.00-98.25 | - | 5.88% | - | 76.30000 |
Tranche Comments
8 qh: Redemption: 2024-04-15; Registration: 144D/Qcr Q; Comments: ID$325f ooe 5.875% 4/15/29 oo 98.25, bbm 6.17%. IDV X+50 zyoxb 4/15/24, oym oyvy 102.938, 101.469, 100.00. Dvoobvq 10/15/21. 144o vzexeq 11135OYY3;
Deal Comments
EYC$325w vkt qp 8yr 5.875% mkr 4/15/29h
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWJ | 789.000 | 9 | Oct-24 | Gi. Qblakniat | Rgg1 | XXX+ | - | Alphm | EEQ | - | 6.00% o | - | 5.88% | - | 143.00000 |
Tranche Comments
8 au: Redemption: 2024-05-01; Registration: 144B/Dqk H; Comments: OJ$400h(bawvgqs jzmh OJ$325h)5.875% iaa (5/1/29) xx 100, ams 5.875%. Jqxxmqhqaxp 4/21/21;
Use of Proceeds
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