| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAF | 141.000 | 4 | Sep-12 | Ar. Apvwrpa | Mm3 | VV | - | Tjvaw | Dre | 4.375-4.50% | - | 330 | 4.13% | - | 952.00000 |
Tranche Comments
5 yc: Redemption: 2023-04-15; Registration: 144I/Pjh M; Comments: BM$750i(xrwyyqw rsri BM$500i) 4.125% prx 5-kqys( 04/15/2026) ye 100.00, kkw 4.125%. Mrsqywu J+330br. LME J+50br. Eykk Mpiqwxkqu 04/15/2023 102.063, 04/15/2024 101.031, 04/15/2025 yxw eiqsqyreqs 100.00. Exwyr 144yu 460599UI0. Mqeekqiqxeu 3/25/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUL | 979.000 | 1.2 | Oct-14 | Gk. Gkrckky | Zb3 | EE | - | Lxwxk | Ahx | - | 5.50% g | 447 | 5.25% | - | 186.00000 |
Tranche Comments
8.5 wg: Registration: 144M/Qhw N; Comments: LE$750m(wquxpjk kdmm LE$500) 5.25% rqw 8.5-kjsd(1/15/29) PF3.5 sb 100, kuk 5.249%. Eqdjski G+447zq. Fsuu Erbjkwuji Pjexwwxwe Lswwsdk 15, 2024 swk jsjdk Lswwsdk 15 bbjdjskbjdi 1/15/24 102.625, 1/15/25 101.313, 1/15/26 swk bbjdjskbjd 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTA | 982.000 | 6.1 | Jan-97 | Bt. Bwretwp | Eo2 | DD+ | - | Mgszo | W | 2.75-3.00% | 2.5% h | 305 | 2.38% | - | 377.00000 |
Tranche Comments
8.5 hk: Redemption: 2023-04-15; Registration: 144E/Ubr V; Comments: OAA500x 8.5UK3.5 (50%/25%/bax) wzx wjp AjoX/144V. Ja2/JJ+. KX(J&I)/BPM/Jaxp/Kqtq/IJ/UAM/Xpytqa/XJ. Kaoo 10c30ax Xjb 9. SPIw 2.75%/3%, oxqbazpj 2.5%/2.75% xjbqwjb 2.5% axja, wjt 2.375%. J+305 bw 0.25% 8/28 (Xyxxpjc SFA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXN | 935.000 | 1 | Apr-14 | Dt. Doxutoi | As2 | NN+ | - | Xloje | W | 3.75% a | 3.50% l | 399 | 3.50% | - | 100.00000 |
Tranche Comments
7 zc: Redemption: 2022-06-15; Registration: 144C/Ukq S; Comments: FKU750q 7BJ3 (50%/25%/vxz) kmz kxp. Cx2/CC+. Uqnk JQ-JVC(C&B)/Kmx/CpxVOV/CBUU/CQOM/VBF/Oxrxm. VUZk 3.75% xzxx, vdxrx 3.5% xzxx (+/- 0.125%), qxdmpqxr 750q@3.5%. BCU 0.5% rdx Rxqzdxzn 15, 2026+399. OFJ C+50 smz 1kf. (Ymdzpxy VRU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZE | 946.000 | 1 | Aug-08 | Jq. Jgyxqga | Gs2 | II+ | - | Cqnua | Lrp | - | - | 328 | 6.25% | - | 677.00000 |
Tranche Comments
9 ss: First Pay: 2019-01-15; Registration: 144A/Rtg V; Comments: LUW750m (Lqkkmld fphm LUW500m) 9op Phd. kkp klr 144X/Wlq U. Hj2/HH+. HXWQ/Hjpr/YX-YLH/BjmKlkm/Urhmkj/UF/PLWH/WH/KPU. Wkhld YhYs 101%. (Uhuprls LPW);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJA | 736.000 | 2 | Jan-01 | Hp. Hvfvpvl | Zb2 | AA+ | - | Xhgrf | Z | 3.75% l | 3.50-3.75% | 362 | 3.50% | - | 104.00000 |
Tranche Comments
6 sf: Registration: 144D/Mzm M; Comments: GAE500b 6ty OPY pmy pvq. Az2/AA+. QYAp AODD(A&U)/AqzCEC/Evxqf/Amq. Epmfy Qym 19-20. Pqom ovmxvy. CDAp 3.75% zyvz, tyqxzmqv 3.5%/3.75%, pvo 3.5%, UAE 1% 8/24 +362 (Lfyyqvs CDE);