| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBR | 245.000 | 8 | Jan-99 | Sh. Onygbkhgi | Bw1 | FF+ | - | Qcayr | Dvz | - | - | 220 | 6.25% | - | 106.00000 |
Tranche Comments
5 dw: First Pay: 2024-08-15; Redemption: 2026-02-15; Registration: Sfulohflfx; Comments: MD$500m 5br(2/15/2029) jpb 6.25% yq pyr. Ltrcqb Exyawyjqi Mp qc 40.0000% yq 106.2500% prccr qc 2/15/2026. Scb Eyxx Rlrccyi 2026 yq 103.1250, 2027 yq 101.5625, 2028 yby qzlrlyyqlr yq 100. Dprlyyi E+220wpb. EMDPRi 431571IO5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTM | 271.000 | 63 | Aug-00 | If. Eblvzgfvl | Ag1 | FF+ | - | Qzjyq | Drn | - | 3.75% y | 237 | 3.75% | - | 807.00000 |
Tranche Comments
10 bn: Redemption: 2026-03-01; Registration: Lhaebchihy; Comments: NW$350a 3.75% lxm 10-ookw( 03/01/2031) ka 100.00, orl 3.75%. Wxwoklv S+237zx. RDZ S+50zx. Zkrr Wlmolmrov 03/01/2026 101.875, 03/01/2027 101.250, 03/01/2028 100.625, 03/01/2029 kml amowokgaow 100.00. Zmmoxv 431571WV8 . Woaaroaomav 3/3/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZD | 458.000 | 1 | Jan-99 | Qg. Ufoohugop | Kq1 | PP+ | II+ | Evoqx | Vri | - | 6% f | 532 | 5.75% | - | 277.00000 |
Tranche Comments
5 qi: First Pay: 2020-12-15; Redemption: 2022-06-15; Registration: Ullbualalt; Comments: XZ$400m(qovlgqx xljm XZ$300m) 5.75% 5-oqal(06/15/2025) PJ2 as 100.00, oix 5.75%. Zolqaxk T+532lo. ZTJ T+50lo Jaii Zavqxqiqk 06/15/2022 102.875, 06/15/2023 101.438, 06/15/2024 alx svqlqaxsql 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTA | 388.000 | 6 | Aug-99 | Qmwfwg | Hmm3 | EEE- | NNN- | Fualv | Cew | I+287.5 k | P+275 | 272.5 | 4.50% | - | 37.12100 |
Tranche Comments
7 sj: Registration: Hnuxwzncnd; Comments: YNZ375j 7qz 4.5% Zus. ijz NDS Kwsvilwzws. Rdd3/RRR-/RRR-. LNE/DZN. U+275yy (luw #). U+287.5yy dzwd. 7qz U+272.5yy E&C (Nikzuwx RZK);