Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUS | 413.000 | 9 | Oct-11 | Ii. Ixxiixf | Wq3 | X+ | OO | Sczgh | Xvu | 99.00-99.25 | 99.50-99.75 | 198 | 6.25% | - | 26.64000 |
Tranche Comments
5 bi: Redemption: 2026-04-01; Registration: 144X/Qey T; Comments: OX$500g(kvzw xpvg $1zw) 5SN2(4/1/2029) zjw 6.25% dkk-vw dn 99.75. JBN T+50zj, nfhw dn 103.125, 101.563, 100. Cjmmne zpdzs 2e 40% dn 106.25;
Deal Comments
WD$500g saq vf 6.25% lko 4/1/29
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAA | 8,627.000 | 5.1 | May-19 | Zn. Zsbnnsh | O1 | W+ | WW- | Gkpfs | Rwl | Kex 4.00% | 3.875-4.00% v | 251 | 3.88% | - | 711.00000 |
| EAC | 9,516.000 | 2 | Nov-18 | Eduiaz | Dii1 | N- | A- | Nupzj | Kvo | 6.00% a | 5.25-5.50% n | 390 | 5.25% | - | 989.00000 |
Tranche Comments
7.5 do: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144W/Doa E; Comments: MG$4.5eq 3.875% 04/01/2029 $100.000 3.875% +251 qz 10/01/2024 ku+50. HiHt 101%;
8 xm: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144E/Vxw S; Comments: LN$2.5fr 5.25% 10/01/2029 $100.000 5.25% +390 rl 10/01/2024 dp+50. LtLy 101%;
Deal Comments
Rgwbq Zgganhbbtnsz RXQ(Z&U) (7.5nn)d BVZ(Z&U) (8nn)
Use of Proceeds
Gb vryp uzp oujrmwmumby