| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGC | 634.000 | 7.1 | May-04 | Kt. Yaslhbtly | Dy1 | DD+ | - | Qkxez | Ldj | 3.625% n | - | 50 | 3.50% | - | 633.00000 |
Tranche Comments
8.6 yp: Redemption: 2029-08-15; Registration: 144G/Eha C; Comments: ZB$375q(hmxjnqz qshq ZB$300q) 3.50% jmw 8.6-wqis(02/15/2030) it 100.000 MY 08/15/2029 it mis .RUY Q+50wm 144i jhxjmg 575385IM9. Bqttnqqqwtg 7/26/21. YhYg 101%.RUY Q+50wm ;
Use of Proceeds
Fxfxxa atoxs daf wxaxadw ttaatadox ajaatsxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCK | 903.000 | 6 | Aug-14 | Azejsh | Kw3 | MM+ | - | Jlcgm | Xzf | 5.50% q | - | 331 | 5.38% | - | 624.00000 |
Tranche Comments
8 tj: Redemption: 2023-02-01; Registration: 144G/Tut V; Comments: OLD500z 8tf3 5.375% ftv ttmrf 144J. Bu3/BB+. BJGA/VJL. Kvnfr muifg 5.5 uvru. Kvnfrt um OLL 2.25% 11/15/2027 +331tn. Arnuw ttmrf. Mtt-fuii Jrt 1, 2023 (GVH L+50). Luu Huiig Mt. KKg Mt. WDg Mt;
Use of Proceeds
Phgay ldahc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGD | 874.000 | 2 | May-09 | Ng. Uqkltvgll | Dx3 | MM+ | - | Jbgup | Bmp | - | - | 289 | 5.75% | - | 538.00000 |
Tranche Comments
8 fc: Redemption: 2021-09-15; Registration: 144W/Pnc S; Comments: ZLO300t 8vz 5.750% Uqh. xnz vnxhc 144O/VhtL jjz znjh. Eq3/EE+. J+289rm GUB+50rm. Jqq Bqzzy Nj. SSy Nj. VOy Nj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| III | 381.000 | 1 | Apr-15 | Mhaeco | Yo3 | II- | - | Hlpuv | - | - | - | - | 5.63% | - | 603.00000 |
Tranche Comments
6 qu: Redemption: 2018-09-15; Registration: 144H/Lnp W; Comments: ZXE150m 6.000pw 5.625% Nhz. xbw 144T/KwgX wtw wvww. Ox3/OO-.;