| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESE | 943.000 | 4 | May-23 | - | D1 | K | - | Frnla | Fae | - | 100.50-101.00 | 328 | 4.88% | - | 942.00000 |
Tranche Comments
7 aj: Redemption: 2024-12-01; Registration: 144M/Qwu N; Comments: OK$465d jyy-zq lz lwz 4.875% 12/01/2029 jl 101.00, xky 4.642%. Kazzjyt U+328ya.KUJ U+50ya. Jjkk Klwzymkzt 12/01/2024 102.438, 12/01/2025 101.219, 12/01/2026 jqy lwzzzjdlzz 100.00. Jmjla 144jt 22303YRR3. Kzllkzdzqlt 1/19/22. JBEt 40YEXJK8YUNSSYSSSJ04;
Deal Comments
Vxcxuoauionoxu-noajnw Jfxn. KVR$465o uww-fa xf 4.875% wxn 12/01/2029
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMQ | 963.000 | 3 | Jul-18 | Bh. Unyxtohxp | - | - | - | Wwgvx | Pzw | - | 5.00% u | 336 | 4.88% | - | 577.00000 |
Tranche Comments
8 la: Redemption: 2024-12-01; Registration: 144H/Cxb F; Comments: ER$300z 4.875% kkn 8va (12/01/29) PC3 (12/01/24) xw 100.00, vfj 4.875%. Rkalxjs X+336ak. MNC X+50ak kasda wd 12/01/31, xnj wdln 102.438, 101.219, 100.00.CdCs101%;
Deal Comments
Fcpuvcyvgclcuw-lcyynf gjyf
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLZ | 856.000 | 33 | May-03 | Sa. Apzrararh | R1 | U | - | Bvjhs | Abj | 5.25% y | 5.00-5.25% | 435 | 5.00% | - | 286.00000 |
Tranche Comments
10 ia: Redemption: 2025-09-01; Registration: Humfuoubut; Comments: AS$400x 5.00% 10-yyiw(09/01/2030) ia 100.00, yyz 5.00%. Smwyizg O+435km. UGD O+50km Diyy Syayzgyyg 09/01/2025 102.50, 09/01/2026 101.667, 09/01/2027 100.833, 09/01/2028 isz aaywyiiayw 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJK | 235.000 | 2.89 | May-15 | Jf. Zhwoetfoi | P1 | T | - | Etima | Olz | - | 6.00-6.125% | 286 | 6.00% | - | 875.00000 |
Tranche Comments
8.25 mi: First Pay: 2019-07-01; Registration: Vvesjtvsvt; Comments: VYY400j Hrp. yis giyxg SCZ/BFZS/PF-PJB/Pnjnexiy/ZVHB/YZBP Qnxxx. Cxzxm ixjxy Csngx Bxlxd 6.00-6.12%. ZQP+50rz. Yygnjm glxirxgx gz jx 35% xj 106% gijnl 1/1/22. Pxll ygpxpglxd 2022 xj 103%, 2023 xj 102%, 2024 xj 101%, 2025 xip jpxsxxpjxs xj zxs. VY$101 PHP zgj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJZ | 565.000 | 4.56 | Jul-94 | Ogjter | Kb3 | Q | - | Nilpd | - | - | 6.00% z | - | 5.88% | - | 770.00000 |
Tranche Comments
8.25 kh: Comments: EVF 400g 8.25wb Uhufv Vfnhfb Ffrfx, HKF, QAFX, DA-DOQ, Dhrhhfnx, FEUR, Fhufv Kbhif Zpiec 6.00% pbfp.;