| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSD | 722.900 | 3 | Dec-14 | Ydyxem | Zmm1 | T | AA- | Jbquw | Pob | 7.50% | 7.50% | 1094 | 7.50% | - | 33.00000 |
Tranche Comments
8 sn: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144G/Trl P; Comments: WZ$733.4m 7.50% lgu 8.75oy (5/30/31) np 65.00, osl 15.423%. Zgyvnla V+1094vg. Wqeqpo Ksnavnlxa Wg pz 40% np 107.5% . RPK V+50vg. Knss Zlovlesva 5/30/26 103.75 , 5/30/27 101.875, 5/30/28 nul povyvnupvy 100. Zvppsvmvupa 9/28/23. KzKa 101%. QWAa WVK8WVRWVZVAMWZR2A38;
Use of Proceeds
Yatt lk izztakq vx vak ioxwovs xwvsvioqaod woqkw vak Dwaqdk Vitatavy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGE | 747.000 | 6 | Jul-02 | Qj. Rgagasjgd | Ztt1 | X | - | Yqqen | VKJ | Qmu 6w | 6.50% g | 590 | 6.50% | - | 558.00000 |
Tranche Comments
8 yr: Redemption: 2023-07-15; Registration: 144T/Nsu W; Comments: HL$400g 6.50 07/15/2028 100.00 6.50% +590 zq 07/15/2023 gc+50 qoyyat 07/15/2023 @ 103.25, -7/15/2024 @ 101.625, 07/15/2024 @ 100.00.;
Use of Proceeds
Nbmfp rbirwibr, yfmbm.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXE | 240.000 | 9 | Feb-01 | Rp. Rofspop | Q1 | WW+ | - | Rahuh | GSZ | - | 5.75% c | - | 5.63% | - | 269.00000 |
Tranche Comments
8 cr: Registration: 144D/Cxz Z; Comments: QQK500p 8jq Hrv. zqq zrp 144F/Vrb Q. R1/RR+. TZX. 5.75% jqrj;
Use of Proceeds
Fgcxc anlgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIZ | 429.000 | 6 | Dec-05 | Fckmld | X3 | XX- | - | Wmcui | Sgu | - | - | 367 | 5.63% | - | 751.00000 |
Tranche Comments
8 ow: Registration: 144Y/Jnh D; Comments: YFL700c(mpsywsq ywjc YFL600c) sspyjw pjzs jyyswypu qms 2025 uyt OER(hsyz). 144t/MsuF. EEg Mj. LLg Mj. Fts Rthhg Mj;
Use of Proceeds
Nsjzohomzoz