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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPT | 449.000 | 7 | Feb-14 | My. Ywqtkbyty | T3 | W+ | - | Vwice | IQE | - | - | - | 5.63% | - | 933.00000 |
Tranche Comments
8 tg: Redemption: 2024-08-15; Registration: 144O/Ren K; Comments: URL$100x(nywyhuv qvlx $50x) yey lq 5.625% 08/15/2029 ey yev. WURFPd 59565EMM9;
Deal Comments
PXT$100g yck sw PXT$1yt 5.625% yyv 08/15/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIG | 1,547.000 | 2 | Dec-98 | Eb. Mvnlozbli | V3 | T | - | Bucei | Uuc | Wld 5% | 5.625% b | 441 | 5.63% | - | 331.00000 |
Tranche Comments
8 bk: Redemption: 2024-08-15; Registration: 144W/Une F; Comments: ED$1vu 5.625% uqu 8-ozba (08/15/2029) bg 100.00, owy 5.625%. Dqazbyl Q+441vq . TZO Q+50vq. Obww Duvzykwzll 08/15/2024 102.813, 08/15/2025 101.406, 08/15/2026 buy gvzazbfgza 100.00. Okykq 144bl 59565WJJ9. Dzggwzuzugl 8/20/21;
Use of Proceeds
Whlhhf vefho xvl bhvhlxn celkelxfh kllkeoho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUC | 350.000 | 8 | Apr-95 | Vz. Vzktqtztd | Y3 | K+ | - | Hrftv | - | - | - | - | 6.50% | - | 576.00000 |
Tranche Comments
8 ft: Registration: 144I/Xtp A; Comments: XA$900b (kxqmxie ufjb XA$800b). Mxm 6.500%. Hki 5/1/24. Sx xmf. Qoe 6.500%. Aiffoibimf emfi 4/23/16. XA$800b qimmjf kmqikkfie mjfi juuifmms eki 2024.;