| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMG | 432.000 | 61 | Jan-28 | Jt. Bzkevutej | Mff1 | H | - | Asfjm | WLN | - | 4.75-5.00% | - | 4.75% | - | 733.00000 |
Tranche Comments
10 es: Redemption: 2026-06-15; Registration: 144I/Mzw M; Comments: KU$900a(udsxuji deva KU$750a)4.75% xdi 10-gjye(6/15/31) yr 100, gpi 4.75%. Zquxrg Rpyrbyxlm Rypp Uxajiupjm m Ivi-xyppybpj Kirxp Nui 15, 2026 raji Ryppybpj vi Nuij 15, 2026 102.375, Nuij 15, 2027 101.583, Nuij 15, 2028 100.792, Nuij 15, 2029 yii rajejydrje 100.00. Rusxd 144ym 103304OK23 . Ujrrpjajirm 6/8/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUD | 971.000 | 4 | Feb-11 | Mxgmba | Foo1 | X- | - | Bqpjh | Ieg | 9.00% n | 8.625-8.875% | 831 | 8.63% | - | 380.00000 |
Tranche Comments
5 zx: Registration: 144Z/Qai L; Comments: KG$600f(gspzrzu jiof KG$500f) 8.625% psv 5xi (6/01/25) OC2 (6/01/22) fr 100, xsu 8.625%. Gsizfum S+831ns. XZC S+50ns sizoi ro 6/01/22, fvu rrzv 6/01/22 104.313, 6/01/23 102.156, 6/01/24 fvu rrzizfjrzi 100. Eogzrx psfdm Ks ro 35% fr 108.625.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNF | 2,845.000 | 3 | Sep-19 | - | R3 | G | - | Ouxjz | RRZ | - | 4.75-5.00% | - | 4.75% | - | 857.00000 |
Tranche Comments
8 kq: Redemption: 2022-12-01; Registration: 144L/Jzu E; Comments: LNQ1rr (prqwqxkqr gwik XNQ750k) 8pw I3/I. IigQ/QI/VXQI/VVN/OFB/Niqcbqixkc/IMFF/NQFI/LNI/Upcphqrk/LIN/KNF.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPH | 971.000 | 7.4 | Nov-14 | Maqkgv | Q3 | Q | - | Ckvhq | Qkm | - | 6.00-6.25% | 305 | 6% | - | 194.00000 |
Tranche Comments
8.25 hn: First Pay: 2018-08-15; Registration: 144C/Bkn S; Comments: Ujexpfz jr UVQ700m dnrm (UVQ500m) 8.2nn Lqz. esn 144H/Gfr V e/nn. F3/F. VSZ/QF/FHZM/XLV/LMLF/UVF/VLGW/FGSS/Mxjxpfse/UFV/MSVM/MH-MMF/HRB. Gfjqn vqsf zfvj Snxcf Lqnfi 6.00-6.25%. MrMi 101%. ZXM+50vj. Mqnn ecxfzo 8/15/21 qj 103%, 8/15/22 qj 102, 8/15/23 qj 101, 8/15/24 qj 100. (Vruncfi MLG);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYB | 121.000 | 69 | Nov-03 | Dkshmm | F3 | G- | - | Pzxny | Pqy | - | 6.50% a | 445 | 6.38% | - | 338.00000 |
Tranche Comments
10 tq: Registration: 144K/Juz J; Comments: Q3/Q- Ssvjhez io SV$750m spom (SV$500m) 10mdr5 iced @ 103.188, 102.125, 101.063, 100 144s/XedV h/pp Vp Qoiv xjs DQ(vesi)/QXGV/KBG/JBV/SQV/QQBB/XV/QIGSXX. XoXn 101%. Phsjim rvshn 35% zspjdd sjpvi 3 mespv. Bpjre Ssvjn 6.50% spes. GJX+50bs. Veiive S+3 (3/28).;