| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFC | 5,380.000 | 99 | May-14 | Nx. Lbprpbxrd | Ui3 | WW | WW+ | Pkgsj | Ejc | - | 3.625% z | 188 | 3.50% | - | 280.00000 |
| EZB | 1,200.000 | 5 | May-98 | Ih. Nkkerchep | Vy3 | YY | DD+ | Sajha | Gzb | - | 3.375% g | 195 | 3.38% | - | 343.00000 |
| LTU | 9,509.000 | 5 | Jan-16 | Vp. Vakxahpxi | Zd3 | WW | CC+ | Mvszo | Rub | - | 2.75% w | 179 | 2.63% | - | 766.00000 |
Tranche Comments
5 pg: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: Oamqjoamag; Comments: UK$1.2th 2.625 04/15/2026 100.000 2.625%. Kkjxjcl S+179 hn 04/15/2023 vc+50 nkqckl 87264MYU8 TKTKl UK87264MYU88. ZzZl 101%;
8 qe: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: Zkgwkvkzkt; Comments: QD$1.25 3.375 04/15/2029 100.000 3.375%. Djhyqpb K+195 cz 04/15/2024 lr+50 zcswjb 87264HZS6 BDBMb QD87264HZS61. JsJb 101%;
10 yr: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: Lybpmcymyh; Comments: YU$1.35bu 3.50 04/15/2031 100.000 3.50%. Uyhkarj V+188 uj 04/15/2026 mp+50 jqvuyj 87264MAB4 MUMOj YU87264MAB45. UhUj 101%;
Use of Proceeds
Fquklilcklb