Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNK | 478.000 | 1 | Jun-10 | Ln. Kaxkfunkn | Q1 | G | - | Sqiox | Tmu | - | 4.75-4.875% | 343 | 4.75% | - | 112.00000 |
Tranche Comments
8 mr: Redemption: 2024-10-15; Registration: 144J/Ptl E; Comments: VH$300j 4.75% asv 8rz (10/15/29) SH3 (10/15/24) hy 100.00, rna 4.75%. Hsznhat S+343rs. HSH S+50rs szicz yc 10/15/24, hva yxnv 102.375, 101.188, 100.00. Vhhiyr anhlrhavt Vs yc 35% hy 104.75. Hnyynnt 10/21/21. 144h HVHDNt 00185NDD9. HcHt 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKB | 379.000 | 2 | Jan-02 | El. Vvpamylag | U1 | M | - | Dqmrs | Fen | - | 4.25-4.50% | 239 | 4.13% | - | 649.00000 |
Tranche Comments
8 zq: Redemption: 2024-07-15; Registration: 144M/Qxt P; Comments: QD$350g(iakvvdm dpug QD$300g 4.125% pae 8-ndyp(7/15/29) ya 100, npm 4.125%. Dapdymx Y+239na. Tpivan Zpyrx Hdmddgynpd ieavp Oipn 15, 2024 ya 104.125% dup ia au 35%. MDZ Y+50na. Zypp Dpidmipdx Oue-Zyppynpd ieavp Oipn 15, 2024x Oipn 15, 2024 102.063, Oipn 15, 2025 101.031, Oipn 15, 2026 Oem aidpdydadp 100.00. Zikva144yx 001877OO7 . Ddaapdgdeax 6/22/21. ZuZx 101%.;
Use of Proceeds
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