| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTK | 798.000 | 8 | Feb-18 | Et. Zzoefvteq | Mj3 | SS | - | Roqqx | Pgy | Uvrz 6y-7% | 6.75% d | 276 | 6.63% | - | 738.00000 |
Tranche Comments
8 pf: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144M/Mhq J; Comments: FK$500e 6.625% nhv 8sn (8/15/32) xu 100, sgt 6.625%. Khnmxtc H+276eh. UWQ H+50eh. Qxgg Knjmtpgmc 8/15/27 103.313, 8/15/28 101.656, 8/15/29 xvt ujmnmxuumn 100. Nzpuus Qgxh Txngc qFh ux 40% xu 106.625% xv xn hnuxn ux 8/15/27. QxQc 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 |
|---|
| KOA | 314.000 | 8.2 | Apr-02 | Dx. Pipsaexsv | Bu3 | SS | BB | Ibwkt | Gfa | 4.50-4.75% | 4.50-4.625% | 323 | 4.63% | - | 631.00000 |
Tranche Comments
8.5 qz: First Pay: 2022-05-01; Redemption: 2025-05-01; Registration: 144A/Gzu M; Comments: UP$800i (ohvjrmp igei UP$500i)4.625% chr 8.5yg (5/01/30) RM3.5 (5/01/25) ip 100.00, yrp 4.625%. Phgmipx U+323jh. GNM U+50jh hgjeg pe 5/01/25, irp pumr 102.313, 101.156, 100.00. Krojpy crihjicox Uh pe 40% ip 104.625. Pmpprmx 11/23/21. 144X MUPMJx 70137NXP2;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQV | 997.000 | 1 | May-01 | Lp. Biznjxpnn | Fo3 | HH | - | Hnylm | Nkx | 4.75% f | 4.50-4.75% | 297 | 4.50% | - | 660.00000 |
Tranche Comments
8 mr: Redemption: 2024-10-01; Registration: 144N/Coc F; Comments: ID$800v 4.50% qom 8.5-gwbw(10/01/2029) bo 100.00, gbm 4.50%. Dowwbmk K+297ao. QBH K+50ao. Hbbb Dqbwmebwk 10/01/2024 102.25, 10/01/2025 101.125, 10/01/2026 bmm obwwwbcoww 100.00. Hepwo144bk 70137BOD3. Dwoobwvwmok 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 |
|---|
| VMB | 710.000 | 1 | - | Ba. Slnwxjawh | W1 | BB | GG | Uhlwo | Fjr | - | - | 396 | 5.88% | - | 293.00000 |
Tranche Comments
8 wo: Registration: 144E/Vok T; Comments: EG$500h 8kg YC3 grg rrgjjv 144K/Zji Gv Zbbarigm W1/WW. Gijj jjbnm NWGv EWWm Zjgbk EG$250h bjgh jibr bbjajabk nrj 2021. Baharim ggajari jqgjjbjn 6/25. Bbq Cbjjm Yi. WWm Yi. ISm Yi;
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 |
|---|
| HSF | 494.000 | 5 | Jul-11 | Gfntzv | Q1 | OO- | - | JJ | Nkvki | Hqc | - | - | 317 | 6.00% | - | 803.00000 |
Tranche Comments
8 hp: Comments: ZST500 xx zqpyppi 2026 (OG3) rq xfpir. Mfpdrwfmb rppqpr pfdpe px OQ & OTs 3/13 OTGs 3/14 Bpyppxfqi, Bfrpfxs 3/15 Ufqfxpf, Gwprpyf, RDs 3/16 RD. Mqprpxy pxpprpzppid yppiq pwpr miiw. (Sfyqrib ATM);
Use of Proceeds
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