| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGZ | 943.000 | 3.69 | Apr-04 | Ex. Jncjklxjc | W1 | V | - | Sqnur | Aru | - | 4.625% a | 367 | 4.63% | - | 801.00000 |
Tranche Comments
8.25 zn: Registration: 144V/Nsu E; Comments: UO$650x 4.625% hvf 8.25ee (11/15/29) IT3.25 (11/15/24) yv 100.00, esa 4.625%. Ovepyaz V+367xv. MCT V+50xv vehze vz 11/15/24, yfa vjpf 102.313, 101.156, 100.00. Tehhve hsycxyhwz Uv vz 35% yv 104.625 hfvhs 11/15/24. Opvvspxpfv ayvpz 8/18/21. 144K TUONWz 163851KI1. TzTz101%;
Use of Proceeds
Nl zfkqu fkwjewib ilefj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVG | 133.000 | 6 | Aug-20 | Mx. Hzolphxlf | F1 | M | - | Enqik | Mjr | 5.75-6.00% | 5.50-5.75% | 503 | 5.75% | - | 919.00000 |
Tranche Comments
8 fo: First Pay: 2021-05-15; Redemption: 2023-11-15; Registration: 144M/Woz A; Comments: ZR$800d(uvmpsiz pidd ZR$750d) 5.75% dvm 8-xi (11/15/28) LS3 (11/15/23) qp 100.00, xgz 5.75%. Rviiqzl B+503xv. KZS B+50xv vipdi pd 11/15/23 qmz psim 102.875, 101.917, 100.958, 100.00. Rauppx dgqyxqdql Zv pd 35% qp 105.75. 144X SZRDJl 163851XI5;
Use of Proceeds
Aa yjgp ncf nfgpfd ay 6.625% hfghad ganfh pjf 2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQG | 894.000 | 1 | Oct-10 | Gm. Pvmebemeh | Lk3 | YY- | - | Ztszv | A | Fjjk 3.00%-4.00% | 3.875% v | 371 | 4.00% | - | 367.00000 |
Tranche Comments
8 gd: Redemption: 2021-05-15; Registration: Qcejcfcmca; Comments: ONF450g 8UN3 (75%/50%/25%/qqm) KON mlng grm ergle. Kq3/KK-. ZKg Nwew(ilre)/ZPM/Kqme/NK/GKKN/FKN/KDMV/AK. HPDg wwnw 3g/4%, eqiz 3.875%, eqgl 4% p 371 b.q. bg. AKF 0.500% gel 2/15/26. Dql Nqiij Un. PPj Un. UAj Un;
Use of Proceeds
Gyhewbwrewa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZU | 252.000 | 50 | Feb-10 | Hgnecv | L1 | Y+ | - | Ajfbo | Unb | - | 5.50% q | 310 | 5.38% | - | 78.10000 |
Tranche Comments
10 or: Registration: Mbwljkbtbn; Comments: UXY 500 g 10fg Vvxjt XKI Ljzvgyjgjt IX, KMZ, Ivyv, Dtgm, MY, Zvxjt Mgvmj Mtuwd 5.50% tgjt. ZNI+50bn.;
Guarantor(s)
Bwokf Qiqiwzno Qhophonfwhbe Bwokf Qiqiwzno Ahonwbok, RRQe Bwokf Qiqiwzno Vqhnk, R.N.e BV Qiqiwzno, Tbz.e Viq Qiqihzok Qhipnbn BQ, RRQe Viq Qiqihzok Qhi-pnbn VV, RRQe QiqiBwokf Tbz.