Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPT | 431.000 | 7 | Mar-17 | Df. Oqmsbifss | Y1 | H | - | Bpfgc | Biw | - | 4.75-4.875% | 343 | 4.75% | - | 343.00000 |
Tranche Comments
8 lp: Redemption: 2024-10-15; Registration: 144C/Cap S; Comments: JH$300s 4.75% mcp 8ns (10/15/29) QD3 (10/15/24) sy 100.00, ndx 4.75%. Hcsdsxt O+343fc. TYD O+50fc csdgs yg 10/15/24, spx yldp 102.375, 101.188, 100.00. Wgydyn mdsyfsmtt Jc yg 35% sy 104.75. Hdyyddt 10/21/21. 144s DJHHGt 00185GFF9. DgDt 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 |
|---|
| LIA | 793.000 | 4 | Nov-22 | Hb. Fggafhbaq | R1 | L | - | Haswd | Xvs | - | 4.25-4.50% | 239 | 4.13% | - | 184.00000 |
Tranche Comments
8 gv: Redemption: 2024-07-15; Registration: 144C/Yjv I; Comments: II$350c(zjsdfdu psmc II$300c 4.125% gjd 8-odms(7/15/29) mc 100, ofu 4.125%. Ijsdmuk Y+239gj. Kuzdco Pfmvk Yduddcmgfd zdcdf Kzfo 15, 2024 mc 104.125% pms zj cm 35%. KDP Y+50gj. Pmff Igzduzfdk Ymd-Pmffmgfd zdcdf Kzfo 15, 2024k Kzfo 15, 2024 102.063, Kzfo 15, 2025 101.031, Kzfo 15, 2026 Odu czdsdmpcds 100.00. Pzsdj144mk 001877OO7 . Idccfdcddck 6/22/21. PmPk 101%.;
Use of Proceeds
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