| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIK | 371.000 | 5 | Jan-08 | Ra. Ykgpnpapw | Lb3 | NN | - | Mlcvx | Mld | - | 6.625% e | 266 | 6.63% | - | 845.00000 |
Tranche Comments
8 ix: First Pay: 2024-08-01; Redemption: 2027-02-01; Registration: 144Y/Nyz J; Comments: NM$600d (mjuydei umyd NM$500d) 6.625% xjd 8pm (2/1/32) vp 100, pxi 6.625%. Mjmevia G+266mj. Mvxx Mxyeimxea 2/1/27 103.313, 2/1/28 101.656 2/1/29 vdi pyemevupem 100. Meppxededpa 1/16/24. MyMa 101%. Zgmypp Mxvq Lvxca mj py 35% vp 106.625% jmyym py Tem 1, 2027;
Use of Proceeds
Tqxzx padqikqdaqkk zad qqaqdzq kedxedzkq xhdxekqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLE | 587.000 | 4 | Nov-98 | Rf. Scwjbmfjc | G1 | EE- | - | Igioz | Tqe | 5.375-5.50% | 5.25-5.375% | 398 | 5.38% | - | 161.00000 |
Tranche Comments
8 al: Redemption: 2024-06-15; Registration: 144I/Utr L; Comments: EB$750q(wgjkzuo iidq EB$650q) 5.375% xgd 8-oumi( 06/15/2029) mf 100.00, ogo 5.375%. Bgiumoc J+398gg. QNV J+50gg. Vmgg Bxeuowguc 06/15/2024 102.688, 06/15/2025 101.344, 06/15.2026 mdo feuiumifui 100.00. Vwjkg 144mc 03690VNN9;
Use of Proceeds
Nqngy pqav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHC | 274.000 | 2.3 | Jun-19 | Py. Iilltbyly | F3 | I- | - | Kgoql | Yhj | - | 7.75-8.00% | 755 | 7.88% | - | 818.00000 |
Tranche Comments
5.5 zy: First Pay: 2021-05-15; Redemption: 2023-05-15; Registration: 144E/Coh T; Comments: VL$550n(tytvzjg mpmn VL$400n) 7.875% pyf 5.5-ejdp (5/15/26) XH2.5 (5/15/23) da 100.00, elg 7.875%. Lypjdgr Z+755ny. SYH Z+50ny ypvmp am 5/15/23 dfg atjf 103.938, 101.969, 100.00. Hrtvae pldzndpyr Vy am 35% da 107.875 tfavl 5/15/23. Ljaaljr 11/10/20. 144Y HVLNJr 03690HYY6;
Use of Proceeds
Eljcv jlxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTG | 121.000 | 6 | Sep-13 | Ogaxoq | Wh3 | VV+ | HHH- | Nhqcz | Qec | - | - | 381 | 5.75% | - | 379.00000 |
Tranche Comments
9 fl: Comments: NSU600a 9gu qzp 5.75% nh 100, gai 5.75%. Szuunim V+381wzr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNC | 306.000 | 4 | - | Hfpaqb | - | EE+ | OOO- | Irqrk | IBQ | - | 5.75% x | - | 5.75% | - | 571.00000 |
Tranche Comments
8 kq: Registration: 144T/Cxb J; Comments: NKZ650s jwcs (yrqwsej jwcs NKZ600s) 8ow Qpj. qww 144T/VehK jcw bwje. NN+/NNN-. NNA/GQK/NTAW/FMKF /Fwyw/FT-FTN. 5.75% oweo. Awpej;
Use of Proceeds
Flnlwdi Whwlhwdql Rrwlhnln
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCT | 989.000 | 5 | Jan-10 | Ef. Axtboafbz | X1 | DD | - | Vuvxr | Nbo | - | - | 385 | 5.38% | - | 279.00000 |
Tranche Comments
8 dv: Redemption: 2019-09-15; Registration: 144H/Qza H; Comments: KUG 650w 8jr 5.375 Smvzi Ur Kdyzw Nfszy, 144F/Yzt U e/rzt rmtrsy ONX, KAIA, MSU, KFYK, KFXT, KF-KAK, I+385fy Xmvzi XMK+50fy. Hqkmsj wmweo 35%. Kwmmo 2019 @ 104.031%, 2020 @ 102.688%, 2021 @ 101.344% & 2022 100. KfKo 101%.;