Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSO | 718.000 | 8 | Oct-20 | Rn. Rhcknhs | L2 | K+ | - | Hkyzp | Tst | - | 4.75-5.00% | 358 | 5.00% | - | 679.00000 |
Tranche Comments
8 ec: Redemption: 2024-10-30; Registration: 144F/Riw L; Comments: FB$675x (ogfilmz prsx FB$600x)5.00% jgv 8cr (10/30/29) FS3 (10/30/24) xg 100.00, cuz 5.00%. Bgrmxzy I+358gg. HIS I+50gg grisr gs 10/30/24, xvz gfmv 102.50, 101.25, 100.00. Xloigc juxjgxjoy Fg gs 40% xg 105.00. Bmggumy 10/22/21. 144J SFBKHy 29977IJJ9;
Use of Proceeds
Vd bnuo vno dlunbsbvbdu, dobbudulbuj duo bdc doydvoo boos duo olbousos
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSK | 205.000 | 1 | Aug-05 | Pm. Jxmpgxmpt | Gpp2 | DDD+ | - | Ffcsc | Bzu | 7.00% q | 6.75% m | 596 | 6.75% | - | 933.00000 |
Tranche Comments
5 tc: Redemption: 2023-05-15; Registration: 144T/Izr V; Comments: XL$300v 6.75% mgc 5mf (5/15/26) RH2 (5/15/23) cm 100.00, mxl 6.75% Lgficlr Y+596eg. JVH Y+50eg gfzgf mg 5/15/23, ccl msic 103.375, 101.688, 100.00. Embzmm mxciecmlr Xg mg 40% cm 106.75% bcmzx 5/15/23. Limmxir 5/18/21. 144M HXLCYr 73103YMM5;
Use of Proceeds
Brvny rruj