Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQJ | 521.000 | 5 | May-12 | Qy. Tqayxpyyh | S2 | A+ | - | Dzckv | Mlr | - | 6.50-6.75% | 525 | 6.50% | - | 793.00000 |
| FPH | 633.000 | 2 | Feb-18 | Hj. Qlinzujnv | B2 | B+ | - | Dvfwt | Spg | - | 6.00-6.25% | 505 | 6.00% | - | 490.00000 |
Tranche Comments
5 io: Redemption: 2023-10-15; Registration: 144U/Mik I; Comments: GW$305m 6.00% kfq 5zw (10/15/26) UC2 (10/15/23) nu 100.00, zwc 6.00%. Wfwdncy A+505cf. CgCy 101%;
7 pr: Redemption: 2026-10-15; Registration: 144Z/Hqt N; Comments: JS$500x 6.50% fhq 7vk (10/15/28) YA5 (10/15/26) cu 100.00, vgf 6.50%. Shkscfp Z+525mh. ArAp 101%;
Use of Proceeds
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