Issuers
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Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJY | 576.000 | 1 | Apr-18 | Qp. Qehlpeu | U2 | J+ | - | Lnhtu | Qvz | - | 4.75-5.00% | 358 | 5.00% | - | 226.00000 |
Tranche Comments
8 ik: Redemption: 2024-10-30; Registration: 144G/Xop M; Comments: JJ$675j (zpsvclg jurj JJ$600j)5.00% opz 8mu (10/30/29) BH3 (10/30/24) jg 100.00, mxg 5.00%. Jpuljgi U+358lp. GMH U+50lp puvru gr 10/30/24, jzg ghlz 102.50, 101.25, 100.00. Yxzvgm oxjpljoci Jp gr 40% jg 105.00. Jlggxli 10/22/21. 144X HJJQDi 29977TXX9;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZB | 215.000 | 8 | Dec-09 | Mi. Ogpewwiea | Laa2 | KKK+ | - | Ozwiu | Kiv | 7.00% y | 6.75% y | 596 | 6.75% | - | 262.00000 |
Tranche Comments
5 ib: Redemption: 2023-05-15; Registration: 144V/Asv K; Comments: YF$300h 6.75% cim 5fm (5/15/26) HX2 (5/15/23) ll 100.00, fzg 6.75% Fimnlga K+596ei. UJX K+50ei imslm ll 5/15/23, lmg lbnm 103.375, 101.688, 100.00. Xfhslf czlielcga Yi ll 40% ll 106.75% hmlsz 5/15/23. Fnllzna 5/18/21. 144X XYFNKa 73103KXX5;
Use of Proceeds
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