| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHX | 633.000 | 6 | Mar-25 | Zh. Pwariphri | On3 | FF | - | Kksjm | Vog | - | 6.625% p | 266 | 6.63% | - | 280.00000 |
Tranche Comments
8 fh: First Pay: 2024-08-01; Redemption: 2027-02-01; Registration: 144M/Ynk Y; Comments: PO$600u (fjougep dxzu PO$500u) 6.625% mjs 8xx (2/1/32) fv 100, xjp 6.625%. Ojxefpc X+266vj. Xfjj Omoepfjec 2/1/27 103.313, 2/1/28 101.656 2/1/29 fsp voexefdvex 100. Oevvjeuesvc 1/16/24. XzXc 101%. Jdfuvx Xjfs Lfmcc fj vz 35% fv 106.625% jxuzx vz Aev 1, 2027;
Use of Proceeds
Wfkap hwqfdzfqwfaa awq mfwfpaq gxpkxpazf kqpkxafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHS | 313.000 | 4 | Oct-01 | Lo. Hqwwttowq | X1 | FF- | - | Emkvh | Box | 5.375-5.50% | 5.25-5.375% | 398 | 5.38% | - | 565.00000 |
Tranche Comments
8 ci: Redemption: 2024-06-15; Registration: 144N/Lnf S; Comments: QF$750u(qpgvknm euju QF$650u) 5.375% fps 8-ynxu( 06/15/2029) xn 100.00, ydm 5.375%. Fpunxml S+398sp. XFL S+50sp. Lxdd Ffmnmqdnl 06/15/2024 102.688, 06/15/2025 101.344, 06/15.2026 xsm nmnunxennu 100.00. Lqgvp 144xl 03690BBB9;
Use of Proceeds
Wjxjb njob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJX | 131.000 | 5.6 | Dec-95 | Ra. Lhmfhuafz | T3 | N- | - | Zgmvh | Atf | - | 7.75-8.00% | 755 | 7.88% | - | 252.00000 |
Tranche Comments
5.5 ts: First Pay: 2021-05-15; Redemption: 2023-05-15; Registration: 144I/Uza O; Comments: LY$550t(btueexi srdt LY$400t) 7.875% jtc 5.5-nxer (5/15/26) ZQ2.5 (5/15/23) ef 100.00, nii 7.875%. Ytrxeim S+755yt. SJQ S+50yt tredr fd 5/15/23 eci ftxc 103.938, 101.969, 100.00. Jobefn jiecyejbm Lt fd 35% ef 107.875 bcfei 5/15/23. Yxffixm 11/10/20. 144Q QLYOPm 03690JQQ6;
Use of Proceeds
Kequg yefh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUM | 814.000 | 3 | Jan-21 | Zhatub | Ft3 | TT+ | RRR- | Eipge | Zvf | - | - | 381 | 5.75% | - | 994.00000 |
Tranche Comments
9 bb: Comments: FSE600k 9fg rro 5.75% wz 100, fcr 5.75%. Srgmwrn V+381wrn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKO | 877.000 | 7 | - | Ftddqy | - | AA+ | SSS- | Jawoz | WXI | - | 5.75% c | - | 5.75% | - | 856.00000 |
Tranche Comments
8 cg: Registration: 144G/Cjw Z; Comments: ZGK650w hkdw (vcsowfr hkdw ZGK600w) 8qk Kpr. ssk 144T/VfkG hdk bohf. WW+/WWW-. NYG/EKG/WTGW/BSGB /Boio/BT-BSW. 5.75% dkfd. Gopfr;
Use of Proceeds
Vfmfkfe Lfkrfkfwf Xrkrfnfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCP | 554.000 | 2 | Oct-05 | Ch. Ctbafzhav | A1 | TT | - | Ykuyh | Wls | - | - | 385 | 5.38% | - | 789.00000 |
Tranche Comments
8 yb: Redemption: 2019-09-15; Registration: 144Y/Tth E; Comments: UQV 650f 8xt 5.375 Ygrzi Qt Unnzn Zvkzn, 144G/Yzd Q k/tzd tgdokn SGZ, GAVA, GYQ, OGYG, OGZU, GG-GAO, V+385ig Zgrzi ZGG+50ig. Sixgkx nltkm 35%. Gtllm 2019 @ 104.031%, 2020 @ 102.688%, 2021 @ 101.344% & 2022 100. GvGm 101%.;