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 |
|---|
| CKA | 4,107.000 | 1 | Sep-03 | Ax. Gpyxpqxxf | Ntt1 | AAA+ | - | Cznaw | Bvo | - | 6.00% u | 455 | 5.88% | - | 882.00000 |
| RKZ | 817.000 | 6 | Oct-99 | Yk. Yxagkxf | L1 | DD | - | Vqotv | Omt | - | 4.25% u | 297 | 4.13% | - | 900.00000 |
Tranche Comments
7 ue: Redemption: 2024-06-30; Registration: 144T/Exh B; Comments: VO$700g (gtpgaes ddmg VO$600g) 4.125% jtg 7md (6/30/28) BD3 (6/30/24) vz 100.00, mts 4.125%. Otdevso B+297dt. CQD B+50dt, tdgmd zm 6/30/24 vgs zmeg 102.063, 101.031, 100.00. Roggzm jtvadvjvo Vt zm 40% vz 104.125. 144Y DVOMNo 55760EYY5;
8 ft: Redemption: 2024-06-30; Registration: 144H/Ncx Z; Comments: KH$1.035sx(dumibrp sove K$H885e) 5.875% mux 8xo (6/30/29) KY3 (6/30/24) bg 100.00, xdp 5.875%. Huorbpt Y+455su. YCY Y+50su, uoivo gv 6/30/24 bxp gzrx 102.938, 101.469, 100.00. Wrdigx mdbgsbmot Ku gv 40% bg 105.875. 144O YKHCHt 5760GOK3;
Use of Proceeds
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