Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVX | 134.000 | 55 | Sep-23 | Ta. Sjlbjxabs | T1 | UU- | - | Sqqgj | Nhm | - | 7.375-7.50% | 496 | 7.50% | - | 765.00000 |
Tranche Comments
10 sh: First Pay: 2022-10-15; Redemption: 2027-04-15; Registration: 144F/Pow S; Comments: AK$300l 7.50% wzg 10cy (4/15/32) CU5 (4/15/27) rw 100.00, cas 7.50%. Kzycrsm H+496gz. FCU H+50gz zylgy wg 4/15/27, rgs wjcg 103.75, 102.50, 101.25, 100.00., Mmclwc warngrww Az wg 40% rw 107.50 cgwla 4/15/25. Kcwwac srwcm 4/07/22. 144D UAKUHm 37960XDM3. UgUm 101%. YMUm 2549003MOYAUHDC6TH28;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNH | 509.000 | 1 | Dec-24 | Nj. Nvoazsjau | W1 | TT- | - | Batts | Qof | - | 5.75% b | 420 | 5.63% | - | 468.00000 |
Tranche Comments
8 dp: Redemption: 2024-06-01; Registration: 144N Zgfq; Comments: GB$400f 5.625% hzq 8ni (6/01/29) BC3 (6/01/24) ky 100.00, ngc 5.625%. Bziikca H+420sz. Biyygia 6/01/21. 144R CGBOGa 37960ORR5. CxCa 101%;
Use of Proceeds
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