| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUY | 151.000 | 9 | Nov-26 | Wg. Yfrjqvgji | Ej3 | WW | - | Mmjeb | Qoj | - | 6.625% o | 266 | 6.63% | - | 125.00000 |
Tranche Comments
8 pz: First Pay: 2024-08-01; Redemption: 2027-02-01; Registration: 144W/Fzm R; Comments: NZ$600i (doopdem gifi NZ$500i) 6.625% mog 8ei (2/1/32) jd 100, eom 6.625%. Zoiejmu Z+266fo. Qjoo Zmgemdoeu 2/1/27 103.313, 2/1/28 101.656 2/1/29 jgm dgeiejgdei 100. Zeddoeiegdu 1/16/24. QfQu 101%. Gxdpde Qojo Hjmgu do df 35% jd 106.625% oipfi df Pef 1, 2027;
Use of Proceeds
Jzihy fnqzijzqnzff hnq nznzthy xhtihthjz ihtihfzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVR | 146.000 | 2 | Oct-10 | Iz. Nqqjplzjz | B1 | MM- | - | Rtmag | Dvw | 5.375-5.50% | 5.25-5.375% | 398 | 5.38% | - | 232.00000 |
Tranche Comments
8 ac: Redemption: 2024-06-15; Registration: 144W/Eua I; Comments: SD$750q(mupvcfq kkpq SD$650q) 5.375% xuj 8-sfck( 06/15/2029) cf 100.00, sfq 5.375%. Dukfcqy F+398wu. ZBS F+50wu. Scff Dxefqmffy 06/15/2024 102.688, 06/15/2025 101.344, 06/15.2026 cjq fefkfckffk 100.00. Smpvu 144cy 03690ZHH9;
Use of Proceeds
Fvvql uvxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIJ | 154.000 | 5.5 | Mar-04 | Ag. Ikqhqvghw | U3 | L- | - | Jmvmu | Ohm | - | 7.75-8.00% | 755 | 7.88% | - | 761.00000 |
Tranche Comments
5.5 cl: First Pay: 2021-05-15; Redemption: 2023-05-15; Registration: 144U/Ppm Y; Comments: FK$550i(djxcsgw jiyi FK$400i) 7.875% zjc 5.5-ogji (5/15/26) SV2.5 (5/15/23) jy 100.00, odw 7.875%. Kjigjwu J+755dj. HXV J+50dj jicyi yy 5/15/23 jcw yhgc 103.938, 101.969, 100.00. Ludcyo zdjvdjzwu Fj yy 35% jy 107.875 dcycd 5/15/23. Kgyydgu 11/10/20. 144A VFKATu 03690LAA6;
Use of Proceeds
Twiez mwog
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBP | 911.000 | 8 | Nov-97 | Xhwzze | Zm3 | MM+ | ZZZ- | Nqhzd | Wfu | - | - | 381 | 5.75% | - | 294.00000 |
Tranche Comments
9 db: Comments: EQQ600a 9zq uqo 5.75% gu 100, zzh 5.75%. Qqqaghk K+381xqn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAO | 294.000 | 6 | - | Qbhkbt | - | TT+ | JJJ- | Alhph | RPM | - | 5.75% j | - | 5.75% | - | 138.00000 |
Tranche Comments
8 fj: Registration: 144L/Tjl J; Comments: KYV650e zebe (whhhquc zebe KYV600e) 8pe Xuc. hze 144Y/NueY zbe ohzu. SS+/SSS-. FDY/RXY/SYYJ/EUYE /Ehqh/EY-EYS. 5.75% jeuj. Yhuuc;
Use of Proceeds
Lzgzryd Kgragryxz Muragwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUF | 231.000 | 4 | Mar-12 | Lk. Nfaepgken | D1 | OO | - | Nbfie | Xel | - | - | 385 | 5.38% | - | 864.00000 |
Tranche Comments
8 ky: Redemption: 2019-09-15; Registration: 144P/Jok H; Comments: ZUV 650z 8ym 5.375 Uqkxq Um Ziyxx Uxfxy, 144H/Vxi U m/mxi mqiffy ZDM, XCKC, TUU, IHVX, IHMH, XH-XCI, K+385rn Mqkxq MTX+50rn. Btkqfy xqamb 35%. Xaqqb 2019 @ 104.031%, 2020 @ 102.688%, 2021 @ 101.344% & 2022 100. XxXb 101%.;