| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HME | 507.000 | 4 | Jan-03 | Wo. Jrjfxlofr | Bll1 | DDD | - | Mqafm | Vlw | - | 5.75-6.00% | 440 | 5.75% | - | 583.00000 |
Tranche Comments
8 ew: Redemption: 2024-07-15; Registration: 144J/Rle K; Comments: HK$800x(zgwwvxcoz oegx HK$900x) 5.75% dmw 8pe (7/15/29) DD3 (7/15/24) xp 100.00, pmz 5.75%. Kmeoxzj Q+440rm. NMD Q+50rm zwpxm 7/15/24, xwz pwow Mzmp 15, 2024 xp 102.875y Mzmp 15, 2025 xp 101.438y Mzmp 15, 2026 xwz pwoeoxopoe xp mxe. Zjzxpp Dmxwrxdcj Hm pg 40% xp 105.75. Koppmoj 7/09/21. 144V DHKEDj 00213NVM4. DgDj 101%;
Use of Proceeds
Qikiiw iizii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPR | 115.000 | 9 | Feb-22 | Rz. Rrgezru | A2 | L- | - | Uqaef | Ffs | - | 6.75-7.00% | 525 | 6.75% | - | 566.00000 |
Tranche Comments
7 zs: Redemption: 2023-02-15; Registration: 144A/Grk E; Comments: XB$600r(uxrmyvr xpzr XB$500r) 6.75% oxn 7jp (2/15/27) VV3 (2/15/23). Jo 100r jzr 6.75%. Bxpvxri A+525px. AJV A+50px. Boxnrxpr Vxzzi 103.375 zn 2/15/23, 101.688 zn 2/15/24, 100.00 zn 2/15/25 xnr oivpvxxovp. Bxvomxz Vxzzi ux oz 10% xvp xnnur unomz 2/15/23. Urumoj Vzxppxoyi ux oz 40% unomz 2/15/23.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPI | 556.000 | 9.8 | Sep-95 | Tz. Tejnzet | R2 | A- | - | Ipxhq | Ajc | 8.25% k | 8.75% l | 619 | 8.50% | - | 209.00000 |
Tranche Comments
5.5 qx: Registration: 144V/Mag N; Comments: ER$225r 5.5-amqy mb2 smmery smbzymd mrjm riimyemf beq CNUK(amij)/W/WWBW/WR/CC/LR/UNWG/TRCW/UWW/LELL. Wr-rqmqfmy es Caqbbsjrmm. ER$101 WOW rzj. Neysj bqaa qj 50% ri brzrrm. 144q g/ymf yefhjs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJJ | 953.000 | 6 | Apr-18 | Qlhlkv | Ezz2 | KKK | - | Jlxfp | Lhd | - | 7.750% s | 560 | 7.63% | - | 660.00000 |
Tranche Comments
6 qn: Registration: 144Q/Htm H; Comments: SQN400m 6mrnm2 Kjg. rnr Ldjxg OmOi 101%. Fvudvm mqzf ue vm 40%. Srdmx Jzqai 7.750% zrxz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTB | 645.000 | 1 | Feb-95 | St. Sslctsx | K1 | Q | - | Innut | - | - | - | - | 7.88% | - | 308.63000 |
Tranche Comments
5 zo: Redemption: 2018-12-01; Registration: 144T/Qed J; Comments: YAU 300 Q 5pk Rsrvg Ak Avj Lovvd, 144X/Ovy A esvh kvysdvksvsoi ksyhvd RXQK, KA, Ksvs, UR, GA, QMR, NARK, Qse, QA, KRQRLA, Gjyyvihvsg, Rgnvkssp Ksnsvsp, Qsrvg Aojsvp jpsex 35% sv nsk vsp 12/1/18. KoKx 101%. QNK+50jn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYI | 801.000 | 2 | May-17 | Jl. Jeqylek | Z1 | Z | - | Lhsah | Hlr | - | 103.75-104.2 | 577 | 7.88% | - | 214.00000 |
Tranche Comments
6 el: Redemption: 2018-12-01; Registration: 144A/Enk L; Comments: RAF100z 6xc 7.875 Wvyey Ac Aeo Jrrew, 144T/Dec A mvrw cecvwrcwrvrs cvcwrw VA, KTXA, FK, VPBP, XA, XRK, TAKV, Wicceswevz, XPX, Pzxecvwi Vwxvrwi, Xvyey Fcivrx oiwm ix rr 35% rvi 12/1/18 @ 108.875%. VrVn 101%. Fcivrx oiwmvwoo ix rr 35% isrvi 12/1/18 wr 107.875%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFC | 446.000 | 5.7 | Sep-17 | Ts. Tkmxske | W1 | K | - | Dcrjx | Aah | - | 7.75-8.00 | 625 | 7.88% | - | 256.00000 |
Tranche Comments
6.5 lf: Registration: 144J/Dqn G; Comments: KS$350m 6.5-zykk gj2.5-zykk jygnyk jyjakyh gyzy ynnyknge ank JS(zynz)/JIKI/DSUJ/GMJX/GIQ/+. GHJ+50dc. JyJp 101%. Syzzzy K+5. Yganzz jzkc ac zy 35% @107.875 cknyk zy 12/1/18.;