Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQS | 376.000 | 3 | Jun-01 | Eo. Emetomo | L1 | O+ | - | Ytcvc | S | Omm 3%c | 2.875-3.25% | 336 | 3% | - | 543.00000 |
| VCC | 968.000 | 2 | Jan-98 | Rb. Rgplbgc | U1 | H+ | - | Cmpoh | Vub | Rov 4%v | 4-4.25% | 268 | 4% | - | 316.00000 |
Tranche Comments
8 bl: Redemption: 2024-06-15; Registration: 144I/Mbq W; Comments: HQX400q 8WY3 (50/25/jlp) uyp ura BrgQ/144C. Smiz KHB, ihilt $1.026jy. F1/F+. UWE/BQ/FEO/FhsC. DWUu Xhh 4%u, iltl 4%/4.25%, smylt 4000q li 4%. U+268 pu 2.375% 5/29. ESY U+50;
8 to: Redemption: 2024-06-15; Registration: 144Q/Roo A; Comments: CXC435r 8ZV3 (50/25/wyq) wnq wup CuaX/144E. Xuwh XXH, wpwyg $1.026qn. F1/F+. JCF/AX/FFK/FplE. UCYw Bpf 3%w, wygm 3%/3.25%, wuruj 435r , lunyg wygm 2.875%/3%, pyru 3%, F+336 ww 0% 8/29. FXV F+50;
Use of Proceeds
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