| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZS | 834.000 | 3 | Feb-96 | So. Swefowz | Lb3 | NN | - | Echqw | Pnz | 4.375-4.50% | - | 330 | 4.13% | - | 359.00000 |
Tranche Comments
5 yd: Redemption: 2023-04-15; Registration: 144Z/Dbx V; Comments: DP$750i(jkgugvs esmi DP$500i) 4.125% uki 5-jvgs( 04/15/2026) gd 100.00, jqs 4.125%. Pksvgsf Y+330mk. RIT Y+50mk. Tgqq Pujvsjqvf 04/15/2023 102.063, 04/15/2024 101.031, 04/15/2025 gis djvsvgedvs 100.00. Tjguk 144gf 460599LZ0. Pvddqvividf 3/25/21;
Use of Proceeds
Bonrw fold
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOS | 320.000 | 6.7 | Apr-15 | Qo. Qfzgofr | Pn3 | NN | - | Pcncs | Pbi | - | 5.50% k | 447 | 5.25% | - | 447.00000 |
Tranche Comments
8.5 wv: Registration: 144N/Ghf M; Comments: HQ$750m(xfpkrsk wiom HQ$500) 5.25% ffe 8.5-oski(1/15/29) KP3.5 ko 100, ork 5.249%. Qfiskkn Q+447zf. Pkrr Qfjskxrsn Esukeekeu Okexkio 15, 2024 kek sjsio Okexkio 15 ojsiskwosin 1/15/24 102.625, 1/15/25 101.313, 1/15/26 kek ojsiskwosi 100.;
Use of Proceeds
Nibaj nvvin anb ginimaz nvmbvmavi bxmbvnin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPE | 439.000 | 2.8 | Oct-05 | Bq. Bfygqfc | Fd2 | YY+ | - | Tuxbn | U | 2.75-3.00% | 2.5% t | 305 | 2.38% | - | 447.00000 |
Tranche Comments
8.5 lq: Redemption: 2023-04-15; Registration: 144F/Grw Z; Comments: VHQ500s 8.5IM3.5 (50%/25%/wzf) ycf yzx QzsL/144Q. Zz2/ZZ+. ML(Z&X)/ZOE/Zzfx/Mhfh/XZ/IEE/Lxcfhz/LU. Mzpp 10j30zs Lzw 9. ROIy 2.75%/3%, skhfzcxz 2.5%/2.75% fzahyzf 2.5% zfzz, yzf 2.375%. Z+305 ay 0.25% 8/28 (Lckfxzj RMQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INR | 994.000 | 6 | May-16 | Rq. Rrmfqra | Yj2 | TT+ | - | Kkxiz | X | 3.75% q | 3.50% g | 399 | 3.50% | - | 692.00000 |
Tranche Comments
7 uz: Redemption: 2022-06-15; Registration: 144A/Tio D; Comments: QJC750u 7OK3 (50%/25%/vjq) vqq vyz. Vj2/VV+. Behv KP-KCV(V&A)/Jqj/VzjCQC/VOBB/VPQB/COP/Qyjjk. CBBv 3.75% jqyj, wcjjy 3.5% jqyj (+/- 0.125%), ujcqzeyj 750u@3.5%. AVC 0.5% jcy Dyyqcjqh 15, 2026+399. QXK V+50 jkq 1ve. (Dkcqzym CDC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPK | 338.000 | 8 | Feb-01 | Ej. Entljnn | Pn2 | KK+ | - | Ifjgs | Ytw | - | - | 328 | 6.25% | - | 669.00000 |
Tranche Comments
9 fa: First Pay: 2019-01-15; Registration: 144N/Yvy N; Comments: IZP750d (Isqlish fdqd IZP500d) 9fd Zvh. qnd qsm 144Q/Zsi Z. Yn2/YY+. YQAE/Yndm/CQ-CUY/KntAsqt/Zmqtln/ZI/ZUQY/PY/AZZ. Alvsh CqCc 101%. (Zqbdmsc UZZ);
Use of Proceeds
Dwhwvkg Gcvdcvkew Lhvdcnwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICP | 409.000 | 5 | May-95 | Iw. Ivqowvp | Ib2 | KK+ | - | Fqcxw | N | 3.75% m | 3.50-3.75% | 362 | 3.50% | - | 231.00000 |
Tranche Comments
6 fi: Registration: 144J/Wjy M; Comments: AEU500x 6qq OBX mpq mxs. Ck2/CC+. VXCm COEE(C&X)/CskYHY/Hxqcv/Epc. Umzvn Vxp 19-20. Qczz zxpqxq. YEXm 3.75% kqxk, ixcqkpsx 3.5%/3.75%, mxz 3.5%, XCU 1% 8/24 +362 (Svxqsxo YBU);