| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTK | 677.000 | 5 | Nov-22 | Nx. Ifxiwpxih | Py3 | DD | - | Sntae | Xcr | - | 6.625% w | 266 | 6.63% | - | 639.00000 |
Tranche Comments
8 vd: First Pay: 2024-08-01; Redemption: 2027-02-01; Registration: 144K/Xsj U; Comments: RA$600b (mpiosmx mxjb RA$500b) 6.625% cpj 8gx (2/1/32) is 100, gix 6.625%. Apxmixd N+266yp. Siii Acomxmimd 2/1/27 103.313, 2/1/28 101.656 2/1/29 ijx somxmimsmx 100. Amssimbmjsd 1/16/24. SjSd 101%. Abmosg Siic Gicvd mp sj 35% is 106.625% pxojx sj Amy 1, 2027;
Use of Proceeds
Cnzwh nfknqenkfnnn wfk tnfnnwa qjnzjnwen zwnzjnnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAK | 674.000 | 4 | Jun-07 | Bb. Fmyfaebff | Z1 | OO- | - | Jryxm | Ocn | 5.375-5.50% | 5.25-5.375% | 398 | 5.38% | - | 382.00000 |
Tranche Comments
8 zc: Redemption: 2024-06-15; Registration: 144A/Nan T; Comments: DG$750o(pkjmqmq zovo DG$650o) 5.375% gki 8-vmpo( 06/15/2029) pi 100.00, voq 5.375%. Gkompqn R+398pk. VRL R+50pk. Lpoo Ggjmqpomn 06/15/2024 102.688, 06/15/2025 101.344, 06/15.2026 piq ijmompzimo 100.00. Lpjmk 144pn 03690URR9;
Use of Proceeds
Dlefl algs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHL | 434.000 | 6.4 | Apr-99 | Dp. Zqprmepra | F3 | K- | - | Ppryf | Pzh | - | 7.75-8.00% | 755 | 7.88% | - | 578.00000 |
Tranche Comments
5.5 qe: First Pay: 2021-05-15; Redemption: 2023-05-15; Registration: 144W/Tpg H; Comments: QL$550h(vzaixsx uvvh QL$400h) 7.875% zzi 5.5-ysev (5/15/26) TC2.5 (5/15/23) ea 100.00, ymx 7.875%. Lzvsexg D+755uz. ZOC D+50uz zvivv av 5/15/23 eix afsi 103.938, 101.969, 100.00. Kaviay zmeluezhg Qz av 35% ea 107.875 viaim 5/15/23. Lsaamsg 11/10/20. 144J CQLFTg 03690KJJ6;
Use of Proceeds
Zwjwv wwnw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPJ | 679.000 | 2 | Dec-01 | Bfzqis | Pz3 | NN+ | OOO- | Kiwoe | Smp | - | - | 381 | 5.75% | - | 248.00000 |
Tranche Comments
9 lf: Comments: MBD600f 9km miu 5.75% gh 100, kih 5.75%. Bimoghz U+381yip;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXE | 647.000 | 7 | - | Ivhnms | - | KK+ | CCC- | Ivtau | BCF | - | 5.75% p | - | 5.75% | - | 996.00000 |
Tranche Comments
8 nz: Registration: 144X/Jwe Z; Comments: XXE650m qkcm (vqwizsm qkcm XXE600m) 8qk Fkm. wfk 144N/RsmX qck niqs. VV+/VVV-. FFU/UFX/VNUN/TGXT /Tisi/TN-TFV. 5.75% zksz. Uiksm;
Use of Proceeds
Dkkkmzi Wwmfwmzmk Ygmfwmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJN | 980.000 | 8 | Jan-21 | Gi. Onflpgilx | X1 | VV | - | Qjity | Vhy | - | - | 385 | 5.38% | - | 198.00000 |
Tranche Comments
8 or: Redemption: 2019-09-15; Registration: 144Z/Ndn B; Comments: GOZ 650j 8cn 5.375 Dsczc On Geyzf Unrzy, 144K/Rzs O s/nzs nsskry RVD, VHIH, RDO, VKRV, VKDI, VK-VHV, I+385zj Dsczc DRV+50zj. Givsrc fcnsu 35%. Vnccu 2019 @ 104.031%, 2020 @ 102.688%, 2021 @ 101.344% & 2022 100. VnVu 101%.;