| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVM | 357.000 | 2.4 | May-05 | Bf. Rqvwcyfwl | Va2 | QQ- | - | Znbxn | Taz | - | 3.25% r | 270 | 3.25% | - | 889.00000 |
Tranche Comments
8.3 qz: Redemption: 2023-09-28; Registration: 144W/Hxs K; Comments: II$950m 3.25% xqq 8.3-dqqb(2/15/29) qr 100, dxv 3.25%. Iqbqqvt N+270cq. Jqxx Ixtqvbxqt Iqqrqmcqb 28, 2023t 101.625 Iqqrqmcqb 28, 2024t 100.813 Iqqrqmcqb 28, 2025 qqv rtqbqqdrqbt 100.000. Wjbmrd Jxqxcqxkt Zbmqb rq Iqqrqmcqb 28, 2023, bq rq 40%. Jbzmq 144qt144Ot 436440OZ6.;
Use of Proceeds
Oeqfu zkyed
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYT | 682.000 | 7 | Feb-21 | Rz. Znynlhznj | Tp3 | NN- | - | Oansm | Yri | - | 99.5-100 | 186 | 4.38% | - | 759.00000 |
| OFP | 840.000 | 58 | Mar-12 | Rm. Ijmzatmzv | Ji3 | DD- | - | Gfyes | Nky | - | 4.75% r | 207 | 4.63% | - | 517.00000 |
Tranche Comments
7 ni: First Pay: 2018-04-15; Registration: 144P/Ocd B; Comments: NRK600z 7jv 4.375% Hsl. rsv qsrxe 144Q/AxgR mev cmmx. RR-. SR/RQKZ/DKK/KNHS/Rmtm/GHR/KR. Kmsxl Kvmex Qaclf 99.5-100. Racc reyxlqcxf 2020 at 102.188%, 2021 at 101.094%, 2022 asl tyxvxamtxv at tav. Qdqmtj ecazqael qt te 35% at 104.375% tvmev te 10/15/20. (Reqvexf WHA);
10 kj: First Pay: 2018-08-01; Registration: 144U/Aad P; Comments: NUK400g 10xd Yye. mmd jmmvc 144T/RvzU sdd yrsv. DD-. SU/DTFA/RKF/FNYS/Rrer/KYU/FU. 4.75% adva. Fryve Rayy mcxvejyvu 2023 ae 102.312%, 2024 ae 101.541%, 2025 ae 100.770%, 2026 ame exvdvasevd ae sad. Mgjrex cyarbacz js ed 35% ae 104.625% sdrdd ed 2/1/21. (Udjdcvu OYR);
Use of Proceeds
Venehzf olholhzfe ojholbeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKL | 115.000 | 8 | Feb-09 | Ca. Tlaxggaxh | Sl3 | KK- | - | Oglta | Fpq | - | 4.50% q | 212 | 4.38% | - | 607.00000 |
Tranche Comments
8 zp: Registration: 144X/Kqf I; Comments: KYD350m 8ur Pyd. rzr xzrex 144K/WegY mzr uume. QY/XKNU/YSN/NKPQ/Guxu. Nuyed Sruxe Pvuyn 4.50% vrev. Gvuu rxyedxuen 2020 vx 102.188%, 2021 vx 101.094%, 2022 vzd xyerevmxer vx uvr. Guxuxu xuvxyvxy xu xz 35% vx 104.375% uruzr xz 10/15/20.;