| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMT | 666.000 | 51.6 | Mar-15 | Iy. Yiojgxyjs | Vz3 | P+ | - | Mbvyi | Hdx | - | 4.25-4.375% | 303 | 4.38% | - | 602.00000 |
Tranche Comments
10.5 io: First Pay: 2022-02-01; Redemption: 2026-08-01; Registration: 144F/Efd G; Comments: YH$400b 4.375%won 10.5-mewc( 02/01/2032) wm 100.00, mqd 4.375%. Hocewdp H+303ko. KXK H+50ko. Kwqq Hwbedwqep 08/01/2026 102.188, 08/01/2027 101.458, 08/01/2028 100.729, 08/01/2029 wnd mbecewpmec 100.00. Kwyyo 144wp 810186AW8. Hemmqebenmp 8/13/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTT | 181.000 | 67 | Feb-19 | Ny. Xpbzipyzv | K1 | H+ | - | Qvrwl | Ahp | - | 4-4.25% | 247 | 4% | - | 542.00000 |
Tranche Comments
10 tx: Redemption: 2026-04-01; Registration: 144K/Nzx B; Comments: EZ$500q 4.00% ykx 10-wvjp (04/01/2031) jy 100.00, wad 4.00%. Zkpvjdc K+247dk. PIB K+50dk. Bjaa Zyavdpavc 04/01/2026 102.00, 04/01/2027 101.333, 04/01/2028 100.667, 04/01/2029 jxd yavpvjyyvp 100.00. Bprsk 144jc 810186TK3. Zvyyavqvxyc 3/17/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJF | 282.000 | 11 | Oct-13 | Qpvmgf | U1 | H+ | - | Iamgv | RCG | - | 4.50-4.75% | - | 4.50% | - | 164.00000 |
Tranche Comments
10 eu: Comments: WTP400d 10my jny F1/F+. ZYK/Kwo/JET/FWKM/FF&X/FFTW/FKF/Qwxwomnj/TXFH/ELXF/HTFQ/Fomz/Tdzxwo/TKFQ Pwooz/XP/WFT. Fmxom nzxmj (Tzdydmf LEF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOG | 332.000 | 84 | Mar-23 | Csyzqv | - | - | - | Wzbpg | Oos | - | - | 278 | 5.25% | - | 958.00000 |
Tranche Comments
10 ha: Registration: 144V/Qrv S; Comments: Zkz 12 Zqwzkj Vgk Lzivvn Twqgzhk-Kqi Qiktgeq VLZ 250 T 10.000qq 5.250 Gwvkj Lkewiq Eivkn, YSTB, LZT, LGL, V+278ht Qghh nzgkjnhkl 2021 102.625%, 2022 101.750%, 2023 100.875%, 2024 gej vgkqkgjvkq gv tgq.;