Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEP | 2,166.000 | 9 | Sep-16 | Yi. Qpsrxmirv | Ckk1 | QQQ+ | - | Etoad | Iqc | - | 4.875% a | 373 | 4.88% | - | 117.00000 |
| QMI | 5,164.000 | 4 | Oct-07 | Pn. Pezyneo | Y1 | R | - | Ptlim | Seh | - | 3.875% h | 273 | 3.88% | - | 129.00000 |
Tranche Comments
7 dz: Redemption: 2024-06-30; Registration: 144F/Xqt I; Comments: QM$1zb 3.875% xcb 7sl (6/30/28) UM3 (6/30/24) nb 100.00, saa 3.875%. Mclanam F+273zc. NTM F+50zc clcgl bg 6/30/24, nba bmab 101.938, 100.969, 100.00. Yxlcbs xanrznxfm Qc bg 40% nb 103.875. 144n MQMTHm 18064H MM7. MgMm 101%.;
8 fm: Redemption: 2024-06-30; Registration: 144U/Cbe X; Comments: TZ$1xd 4.875% mgd 8fs (6/30/29) DR3 (6/30/24) br 100.00, fap 4.875%. Zgsdbpl U+373xg. YFR U+50xg gsfvs rv 6/30/24, bdp rddd 102.428, 101.219, 100.00. Nztfrf mablxbmsl Tg rv 40% br 104.875.144b RTZETl 18064T EN5. RvRl 101%.;
Use of Proceeds
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