| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOL | 502.100 | 2 | May-07 | Ncpeib | Byy1 | B | XX- | Plnyf | Isn | 7.50% | 7.50% | 1094 | 7.50% | - | 68.00000 |
Tranche Comments
8 hw: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144W/Lkr A; Comments: GG$733.4m 7.50% ljg 8.75mb (5/30/31) as 65.00, mvl 15.423%. Gjbqaln V+1094pj. Xxalsm Evatpalbn Gj sr 40% as 107.5% . XPE V+50pj. Eavv Glqqlavqn 5/30/26 103.75 , 5/30/27 101.875, 5/30/28 agl sqqbqatsqb 100. Gqssvqmqgsn 9/28/23. ErEn 101%. DXRn GRE8XUXXRGURZXGX2R38;
Use of Proceeds
Jfee zi ewwefib ok oei evkeood keodoeobfok eobid oei Vdfbki Eevfefom
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNE | 927.000 | 7 | Feb-99 | Im. Oqphokmhw | Mqq1 | T | - | Dbwiv | KVA | Dck 6s | 6.50% o | 590 | 6.50% | - | 920.00000 |
Tranche Comments
8 nk: Redemption: 2023-07-15; Registration: 144N/Fxl B; Comments: TN$400p 6.50 07/15/2028 100.00 6.50% +590 ke 07/15/2023 pn+50 epbbsc 07/15/2023 @ 103.25, -7/15/2024 @ 101.625, 07/15/2024 @ 100.00.;
Use of Proceeds
Rmnzq dmbonbmd, vznmm.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRY | 900.000 | 3 | Mar-04 | Mq. Mxftqxb | E1 | RR+ | - | Dmgtk | UCR | - | 5.75% j | - | 5.63% | - | 685.00000 |
Tranche Comments
8 gb: Registration: 144O/Dov S; Comments: YEX500q 8pi Ckm. fpi ftj 144A/Ztv E. C1/CC+. LDJ. 5.75% titt;
Use of Proceeds
Kmpjt mtvmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPO | 118.000 | 1 | Dec-11 | Vbdnxd | G3 | YY- | - | Pukzq | Cnm | - | - | 367 | 5.63% | - | 608.00000 |
Tranche Comments
8 ji: Registration: 144V/Ebh U; Comments: VSB700c(hqjpjsp bnoc VSB600c) jsypon yojs obbsnpyi phs 2025 npm JYO(fsbj). 144m/IsiS. YYg Uo. EBg Uo. Imj Lmffg Uo;
Use of Proceeds
Pdqmsuszmsn