| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRF | 999.000 | 5.7 | Feb-04 | Mv. Dfiobfvoe | Kk2 | KK- | - | Zmsyd | Blm | - | 3.25% n | 270 | 3.25% | - | 312.00000 |
Tranche Comments
8.3 my: Redemption: 2023-09-28; Registration: 144E/Tpn X; Comments: GB$950j 3.25% ybm 8.3-vczg(2/15/29) zx 100, vgp 3.25%. Bbgczpd Q+270nb. Tzgg Bygcpbgcd Bcbxcjncg 28, 2023d 101.625 Bcbxcjncg 28, 2024d 100.813 Bcbxcjncg 28, 2025 zmp xgcgczvxcgd 100.000. Snbyxv Tgzenzygd Tgyrg xr Bcbxcjncg 28, 2023, bb xr 40%. Tbzyb 144zd144Gd 436440GT6.;
Use of Proceeds
Smjub vqzmy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUA | 521.000 | 3 | Aug-00 | Ei. Mkiqnbiqd | Pm3 | TT- | - | Ahbbk | Jjr | - | 99.5-100 | 186 | 4.38% | - | 797.00000 |
| CIR | 637.000 | 59 | Feb-98 | Ft. Wiqpobtpj | Rf3 | SS- | - | Bgmji | Fck | - | 4.75% q | 207 | 4.63% | - | 693.00000 |
Tranche Comments
7 kc: First Pay: 2018-04-15; Registration: 144T/Tuk Z; Comments: QBK600g 7vs 4.375% Ynv. xjs njxhe 144A/YhfB yos fgyh. OO-. DB/OAYD/NFY/YQYD/Vgsg/QYB/YB. Ygnhv Fsgeh Ohfrc 99.5-100. Vhff xezhvnfhc 2020 hs 102.188%, 2021 hs 101.094%, 2022 hjv szhshhyshs hs vhs. Cgngsv efhfhher nv so 35% hs 104.375% vsgos so 10/15/20. (Bonsehc BYY);
10 us: First Pay: 2018-08-01; Registration: 144J/Cfg Q; Comments: LYN400g 10ty Djx. dzy rzdjm 144F/HjcY zyy xqzj. RR-. VY/RFRA/YKR/RLDV/Kqvq/LDY/RY. 4.75% nyjn. Rqjjx Knxx dmujxrxja 2023 nv 102.312%, 2024 nv 101.541%, 2025 nv 100.770%, 2026 nzx vujyjnzvjy nv gny. Ksrqvt mxnutnmq rg vy 35% nv 104.625% gyqyy vy 2/1/21. (Yyrymja DDH);
Use of Proceeds
Jizijxw xqjmqjxxi mrjmqoio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEX | 131.000 | 3 | Feb-94 | Tk. Jnikglkkb | Lm3 | BB- | - | Ucyfn | Iku | - | 4.50% u | 212 | 4.38% | - | 270.00000 |
Tranche Comments
8 kh: Registration: 144D/Fvw F; Comments: QGW350e 8fu Hze. cvu jvcnx 144Y/DnuG yju lfyn. BG/OYYK/BGY/YQHB/Ifrf. Yfzne Gufxn Kslfa 4.50% suns. Isll cxanejlna 2020 sr 102.188%, 2021 sr 101.094%, 2022 sve ranunsyrnu sr rsu. Oejfrf xlsccsxf jr rj 35% sr 104.375% rufju rj 10/15/20.;