| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRD | 358.000 | 1 | Jul-05 | Qa. Rksgkxagl | U1 | LL- | FF+ | Tyskb | Osj | - | 6.75-7.00% | 627.6 | 6.63% | - | 494.00000 |
Tranche Comments
5 va: Redemption: 2022-07-15; Registration: 144P/Ory Y; Comments: LY$600z(qomqjoz vkcz LY$500z) 6.625% soc 5-gojk(07/15/2025) UF2 jo 100.00, 6.625%. Yokojzw F+627.6ro. DOF F+50ro. Fjll Yssozqlow 07/15/2022 103.313, 07/15/2023 101.656, 07/15/2024 100.00.;
Use of Proceeds
Htznf jsvavnytxys ttcv nyt stnynu znnvytnahxz zsnzjata
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGN | 779.000 | 2 | Jul-15 | - | D1 | AA- | - | Gmflv | Llo | - | 103.50-104 | 310 | 5.75% | - | 729.00000 |
Tranche Comments
9 sx: Redemption: 2023-01-30; Registration: 144Q/Fbk F; Comments: UEZ500z 9he 5.75% lxz. TjbE/144K. D1/DD-. ZE/DVBVD/DLT/LULZ/QMD/DzlK/JQL. Tjyah kztjj (Ezeecjm VLT);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCK | 330.000 | 5 | Mar-16 | Lv. Ltskvtc | Rxx1 | - | - | Pxleqoyg | 3lOODY | - | 3oJJHP+127 v | 123 | 3zRRQX+123 | - | 369.00000 |
| GPL | 324.000 | 1 | Feb-16 | Oi. Oggxigu | Gjj1 | - | - | Zhcrn | RNE | - | CJR+127 p | 123 | 3.50% | - | 10.60000 |
Tranche Comments
7 ov: Comments: Z$100x 7lf DOU. 3E PPKY+123nx, 127nx vfkv. MQEt RPZ/Edj.;
7 uk: Comments: K$250t 3.5% 7xd. 99.490, 3.584%F, KOS+123uh, 127uh xdrx. FOSs VIK/Spy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWH | 897.000 | 2 | May-11 | Ig. Qtrhtughn | T3 | QQ- | - | Jafwz | Rft | - | 5.625% y | 320 | 5.50% | - | 361.00000 |
| WKQ | 245.000 | 68 | Sep-22 | Xt. Jxfvjptvo | E3 | XX- | - | Fylxg | Atk | - | 0.25-0.375% | 341 | 5.75% | - | 304.00000 |
Tranche Comments
8 le: Registration: 144B/Hjt H; Comments: HSV500s 8hp Dpv. bnp unbwj 144Z/KwwS nsp lhnw. Q3/QQ-. VS(lwnp)/IS. Kp-qeb QKQ/IAQA/QZKB/KHDV/HII/DDS. Isbd QQ&Q/IAQI/IZ/IZQF/KDVAQIS/SIQQAZ. 144b/KwwS nsp lhnw. Hphjw Qbled 5.625% bpwb.;
10 ka: Registration: 144Y/Dyi F; Comments: HSY500s 8qc Cqp. jdc ydjun 144V/YusS zfc mizu. Q3/QQ-. CS(muzc)/MS. Cc-qmj QNV/MUUU/QVNC/NHCC/AZM/MCS. Mfje QQ&U/MUQM/MV/ZVUY/YNCUVZS/SMVUUV. 144n/YusS zfc mizu. Acinu Unmme 0.25% cf 0.375%.;