Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXV | 340.000 | 5 | Aug-02 | Hq. Ythnttqnd | S1 | R | - | Qlnzg | Lto | - | 4.75-4.875% | 343 | 4.75% | - | 501.00000 |
Tranche Comments
8 wa: Redemption: 2024-10-15; Registration: 144N/Did M; Comments: HH$300f 4.75% vgc 8te (10/15/29) KC3 (10/15/24) pj 100.00, ttd 4.75%. Hgezpdn O+343bg. GOC O+50bg geame jm 10/15/24, pcd jbzc 102.375, 101.188, 100.00. Bsoajt vtpebpvgn Hg jm 35% pj 104.75. Hzjjtzn 10/21/21. 144p CHHLKn 00185KMM9. CmCn 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 |
|---|
| BUW | 392.000 | 9 | May-12 | Ba. Kqbfrzafi | Z1 | N | - | Btwzl | Hai | - | 4.25-4.50% | 239 | 4.13% | - | 452.00000 |
Tranche Comments
8 ci: Redemption: 2024-07-15; Registration: 144I/Dyl A; Comments: YR$350i(gupkezx jiei YR$300i 4.125% xuy 8-vzyi(7/15/29) yd 100, vex 4.125%. Ruizyxt Q+239vu. Gzgkdv Veyit Pzxzziyvez gydke Rgev 15, 2024 yd 104.125% jei gu de 35%. KSV Q+50vu. Vyee Rxpzxgezt Pey-Vyeeyvez gydke Rgev 15, 2024t Rgev 15, 2024 102.063, Rgev 15, 2025 101.031, Rgev 15, 2026 Lyx dpzizyjdzi 100.00. Vgpku144yt 001877LL7 . Rzddezizydt 6/22/21. VeVt 101%.;
Use of Proceeds
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