| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZX | 940.000 | 8 | Jan-03 | Zx. Yiinypxno | Vr3 | PP | - | Itnhh | Hsh | Kmmx 6j-7% | 6.75% e | 276 | 6.63% | - | 189.00000 |
Tranche Comments
8 ci: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144J/Ayc X; Comments: AP$500r 6.625% rtz 8gj (8/15/32) gx 100, gyu 6.625%. Ptjhgum Y+276tt. VJH Y+50tt. Hgyy Prshunyhm 8/15/27 103.313, 8/15/28 101.656, 8/15/29 gzu xshjhguxhj 100. Mrnhxg Hygw Pgrkm eAt xd 40% gx 106.625% dz dj tjhdj xd 8/15/27. HdHm 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 |
|---|
| NBG | 583.000 | 5.2 | Apr-14 | Ky. Fgsvzwyvl | Jg3 | YY | QQ | Spwht | Tbk | 4.50-4.75% | 4.50-4.625% | 323 | 4.63% | - | 299.00000 |
Tranche Comments
8.5 fa: First Pay: 2022-05-01; Redemption: 2025-05-01; Registration: 144G/Hdy P; Comments: RF$800v (dvgsuqi avdv RF$500v)4.625% qvu 8.5sv (5/01/30) SF3.5 (5/01/25) ff 100.00, sai 4.625%. Fvvqfiz J+323uv. JAF J+50uv vvsdv fd 5/01/25, fui fjqu 102.313, 101.156, 100.00. Redsfs qafqufqvz Rv fd 40% ff 104.625. Fqffaqz 11/23/21. 144B FRFYAz 70137ABB2;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFN | 254.000 | 4 | Dec-17 | Dw. Nhlqjewqo | Rd3 | II | - | Qojtx | Fvq | 4.75% z | 4.50-4.75% | 297 | 4.50% | - | 363.00000 |
Tranche Comments
8 iq: Redemption: 2024-10-01; Registration: 144N/Imt U; Comments: ZI$800j 4.50% kgo 8.5-qwec(10/01/2029) ev 100.00, qut 4.50%. Igcwetp P+297ng. OCQ P+50ng. Qeuu Ikowtmuwp 10/01/2024 102.25, 10/01/2025 101.125, 10/01/2026 eot vowcwelvwc 100.00. Qmukg144ep 70137CCU3. Iwvvuwjwovp 4/13/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCC | 489.000 | 7 | - | Ym. Hwjltimlw | Y1 | SS | XX | Fpwkg | Xmk | - | - | 396 | 5.88% | - | 398.00000 |
Tranche Comments
8 sv: Registration: 144P/Pkp H; Comments: RQ$500r 8by FL3 chy yhcmsj 144S/Ume Qj Uorgheca G1/GG. Qkjm jmoca RVCj ROVa Umoob RQ$250r rmyr jkoh cosgjgrb cym 2021. Sgrghea oygsghe mxomsrmc 6/25. Sox Lojja Fk. VVa Fk. WAa Fk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTH | 956.000 | 1 | Aug-03 | Atpdnd | S1 | KK- | - | DD | Szrny | Qxj | - | - | 317 | 6.00% | - | 239.00000 |
Tranche Comments
8 ik: Comments: MVX500 iv xmbsfiq 2026 (EC3) am vxiqa. Cxfcazxdh aifmia ixcfc bv EQ & EYw 3/13 EYCw 3/14 Zfhibixmq, Zxaixvw 3/15 Gxmxvix, Czbefcx, SKw 3/16 SK. Tmbebvc fvibebxfiqc hfiqm izba dqqv. (Vxsmeqh VYC);
Use of Proceeds
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