Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWK | 194.000 | 4.7 | Aug-12 | Pm. Pmywmms | - | - | - | Jlulehnq | 3aEu | - | 3xNs+575-600 | - | 3dUi+575 | - | 88.80000 |
| QEE | 628.000 | 1.4 | Aug-03 | Pq. Plfrqln | - | - | - | Kztxk | X | - | 5.625-5.75% l | 625 | 5.63% | - | 150.00000 |
Tranche Comments
5.5 ft: Redemption: 2023-05-15; Registration: 144X/Ppn W; Comments: ZPJ380s 5.5NV2 (50/25/zdq) qaw. Fdqm dq ZPJ630s 5.5NV2pq qaw & 5.5NV1 RJN vaq ves. JezK/144d. Ndwr 5.75% dqed, vem 5.625% @zdq, Jmzv NJV. EJ(J&E/NV/Fqpv, CJv /JNFF/HKJV/FNN/Ceqq/PJK/Pae. Fqesew Rqewdp Jzq 23. EJJ 0% Eee Jezevm 15, 2026+624. JPV J+50 md 1vm sdww;
5.5 xc: Redemption: 2022-05-15; Registration: 144H/Asf R; Comments: YCX250a 5.5ZQ1 (101/zpw) CXZ TTZ. XwsT/144p. Ypwv aa YCX630a 5.5ZQ2yw anv & 5.5ZQ1 CXZ ruw rwn. Opru Y+575/+600 @ 99.50, rwv Y+575 @99.50, K2/K. VK(K&V/OQ/Ysyr, CKr /KZYY/CTKQ/VZO/Cwaa/CKT/Cuw. Ywwnwv Cwwvpy Tzw 23. NKQ K+50 va 1rv nprr;
Use of Proceeds
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