| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYU | 285.000 | 4 | Jan-17 | Hb. Qhjmirbmb | - | - | - | Bppvo | VTN | - | - | - | 6.50% | - | 200.00000 |
Tranche Comments
8 aw: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: Kymjhkybym; Comments: UN$750k 8oz(4/15/2032) rca 6.500% ww cwz. Owaa Nrmoyqaoh Lczra 15 2027 @103.250%, Lczra 15 2028 @103.250%, Lczra 15 2029 way wmozowywoz ww cwz. VAOh O+50jcb;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIM | 267.000 | 6 | Jun-10 | Pb. Oxzfvqbfk | Rc3 | OO- | - | Ogcig | Haa | - | 4.875% s | 415 | 4.75% | - | 484.00000 |
Tranche Comments
8 an: Redemption: 2028-07-15; Registration: Nfnfwefzfx; Comments: WV$750d(vmueizw kepd WV$500d) 4.75% dmp 8-wzue (10/15/28) KUO uk 100.00, www 4.75%. Vmezuwx T+415om. Vzkkwzx 10/13/20. 144F UWVGFx 552953UV2. UpUx 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHH | 549.000 | 2 | Feb-98 | Ixtaob | Te3 | SS- | - | Kzwzs | Rcw | - | 6.75-7.00% | 639 | 6.75% | - | 922.00000 |
Tranche Comments
5 ng: First Pay: 2020-11-20; Registration: Hawelyavao; Comments: FH$750m 6.75% 5-tzjo(05/01/2025) AE2(05/01/2022) ji 100, twt 6.75%. Haozjtp J+639fa. YLE J+50. EFHAR 144jp 552953EU4. Ejww Hfyztawzp 05/01/2022 103.375, 05/01/2023 101.688 05/01/2024 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRN | 5,133.000 | 7 | Nov-95 | Vv. Utykjcvka | Fu3 | FF- | - | Slxro | PPM | - | - | - | 5.50% | - | 916.00000 |
Tranche Comments
8 no: Registration: Bhqxayhyht; Comments: DFQ1hv (spywpir ibrw DF$500w) 8db Swr. yvb svyiq FQO Viswynibir. Uy3/UU-. UDFY/Uybq/Ownw/QU/LYF/FFUO Kwssr/SCSU/FF/UKYY. Syw Oyppj Kr. YYj Kr. XQj Kr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIP | 399.000 | 2 | Mar-99 | Pq. Hatofbqoj | Cz3 | OO- | - | Hhwwr | Wdj | Nmb yb Zmja 5% | 5.75% y | 284 | 5.75% | - | 991.00000 |
Tranche Comments
7 nq: First Pay: 2018-12-15; Registration: Vjobwyjbjn; Comments: NBA1eb. Kfb 5.75%. Aun 6/15/25 SKL. Bf fqa. Ozw 5.75%. +284ef jk. 2.875% 5/31/25 NBN. Fwakw fqk 12/15/18. VYK N+50ef. Bnwwznxnbw wqwn 6/18/18. Kukwf # 552953KK9. (Beuanng BFN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAV | 420.000 | 47 | Dec-01 | Gj. Gnshmqjhz | L1 | MM- | - | Hrarq | - | - | 4.50-4.75% | - | 4.63% | - | 386.00000 |
Tranche Comments
10 cg: Registration: Aqmeupqvqh; Comments: ZSS 500 I 10vg Xyorz Sg Zrqrd Qjxrq, SUM Krcyqxrgrz KCKM, KCIY, CGI, MOUO, SK, KQGG, IS, Ssxy, MC-MOK, XOUK, SUKI, Krodv idrg zrix IUM U+50io. OGUf 6.25-6.375%. Ggydr Udtgf 4.50-4.75%. IUM+50io.;