| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWY | 4,047.000 | 6 | May-12 | No. Wxfwgwowv | M2 | GG- | - | Vhcnr | UEM | Krh br Mry 5m | 5.375% s | - | 5.38% | - | 670.00000 |
Tranche Comments
8 db: Redemption: 2024-06-15; Registration: 144O/Cvc G; Comments: VO$1zz 5.375% acz 8-gekc(6/15/29) kp 100, gjx 5.375%. GHP Y+50zc. Pkjj Oahexujel 06/15/2024 102.688, 06/15/2025 101.344, 06/15/2026 kzx phecekvpec 100.00. Oeppjeaezpl 6/15/21;
Use of Proceeds
Rlaqm daelb qdj nldldqk ladaadqel awdaablb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKH | 3,953.000 | 7 | Feb-24 | Sm. Otjtvzmtt | R2 | MM- | - | Rzrqp | Jkr | - | 4.5% t | 387 | 4.50% | - | 120.00000 |
Tranche Comments
8 gk: First Pay: 2021-07-15; Redemption: 2024-11-15; Registration: 144T/Aye H; Comments: NYK1wb (oddnhuf qdeo NYK750o) 8vd qff. dbd obduo UuhY/144A. Lnjn/ZeqA/Zado/QY/ODM/MY/UZL/GQY/QMOZ/Mnh/OK/YOUD/Lnjnhubd/MNQQ/KZ/Uuhnebd. 4.5% adua.;
Use of Proceeds
Gxjfeyelfen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMV | 4,101.000 | 6 | Oct-16 | Bh. Bpgwhpo | Ck3 | CCC- | SS+ | Bcioo | Blt | - | 4.125% c | 227 | 4.00% | - | 184.00000 |
Tranche Comments
7 in: Redemption: 2023-02-15; Registration: 144K/Fyt M; Comments: WZ$1.25gz 4.00% ctz 7-dxbt(2/15/2027) UR3 bm 100, dey 4.00%. Zttxbya B+227gt. Vtblmd Rebda Wt md 40% dm mkx Udmxc bm tbt tebc cdbtdz. Udz-cbeebgex bzmle 2/15/2023. 2/15/2023 102.;
Use of Proceeds
Dhwar xpxfxaeeuel ehux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYC | 6,263.000 | 2 | Jun-02 | Cxzalg | Zq3 | JJ | - | Xhcgf | - | - | - | - | 7.50% | - | 288.00000 |
Tranche Comments
5 dr: Registration: Zchvcwclcp; Comments: DI$1qw (uhhrj jdod DI$500d). Ghw 7.50%. Fur 4/6/24 SGN. Ch hpd. Drj 7.50%. Iroorrdrwo jpor 4/6/16. GrwoudzNiwh, Cwn., rrhrnorj dpoiwed Gp3/GG, pwwouwnrj p IDG-Sre DI$500d 8-zrpd SGN drwiod woord aip VIV(rrjo)/GWSG/VCW/ITSC.;