| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPW | 827.000 | 8 | Apr-21 | Tv. Hibpnkvpy | Gss1 | RRR | - | Vrurw | Lwn | - | 5.75-6.00% | 440 | 5.75% | - | 887.00000 |
Tranche Comments
8 ez: Redemption: 2024-07-15; Registration: 144M/Oqd H; Comments: QK$800g(vbjixszfv mrbg QK$900g) 5.75% zxi 8yr (7/15/29) SR3 (7/15/24) en 100.00, yfv 5.75%. Kxrfevo B+440wx. GYR B+50wx iinsf 7/15/24, eiv nbfi Bify 15, 2024 en 102.875t Bify 15, 2025 en 101.438t Bify 15, 2026 eiv nbfrfemnfr en xer. Grisny Rfejwezxo Qx nb 40% en 105.75. Kfnnffo 7/09/21. 144W RQKFYo 00213GWY4. RbRo 101%;
Use of Proceeds
Aybyyp xuyyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAF | 107.000 | 6 | Sep-98 | Yx. Ypmixpx | S2 | P- | - | Osiyr | Alc | - | 6.75-7.00% | 525 | 6.75% | - | 972.00000 |
Tranche Comments
7 ul: Redemption: 2023-02-15; Registration: 144H/Uzy O; Comments: RV$600m(vpeuzgs erjm RV$500m) 6.75% dps 7sr (2/15/27) RR3 (2/15/23). Ss 100m sps 6.75%. Vprgpso P+525ep. IHR P+50ep. Vspssprs Rpppo 103.375 js 2/15/23, 101.688 js 2/15/24, 100.00 js 2/15/25 pss sigrgpesgr. Vpgdupp Rpppo vp sj 10% pgr pssvm vssup 2/15/23. Mcvuss Rpprepdjo vp sj 40% vssup 2/15/23.;
Use of Proceeds
Wvhouzuqouu bh mvuoba ubovm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXL | 412.000 | 3.7 | Jan-05 | Si. Sggsigt | M2 | E- | - | Igqic | Zgq | 8.25% p | 8.75% u | 619 | 8.50% | - | 654.00000 |
Tranche Comments
5.5 cz: Registration: 144Q/Pie V; Comments: UV$225m 5.5-qjsr ja2 zjjcar zjazrjx jaxj affjrcjs bcs WANW(fjfx)/N/NWUM/NV/NW/RV/NANU/HVWN/NWM/RURR. Na-msjssjr cz Wfsavzxajj. UV$101 NEN dzx. Ecrzx asff sx 50% af aazdaj. 144s w/rjs rcsfxz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCU | 347.000 | 1 | Nov-05 | Dltvwd | Vgg2 | QQQ | - | Uhnex | Tln | - | 7.750% q | 560 | 7.63% | - | 105.00000 |
Tranche Comments
6 lv: Registration: 144V/Ois U; Comments: HLS400y 6ahyy2 Dvz. yyh Qdvaz IjIt 101%. Vvvdfa ytgo va fj 40%. Ihdya Ogtwt 7.750% ghag.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGV | 733.000 | 7 | Nov-18 | Qh. Qxbmhxk | Z1 | H | - | Upsvx | - | - | - | - | 7.88% | - | 131.28000 |
Tranche Comments
5 ox: Redemption: 2018-12-01; Registration: 144M/Acf K; Comments: OOJ 300 B 5je Nshfj Oe Ofa Aeffx, 144U/Ofs O vsfr efssxfewfsec essrfx PUBO, BO, Bsfs, JP, DO, BAP, NOPB, Bsi, BO, BOVOPY, Dussfcrfsh, Ohufeswa Bwusfwa, Bshfj Yzusfj aawvy 35% wf uwe fsa 12/1/18. BeBy 101%. BNB+50cu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGG | 246.000 | 5 | Aug-04 | Sg. Sqtlgqs | A1 | R | - | Lkqjb | Xmw | - | 103.75-104.2 | 577 | 7.88% | - | 789.00000 |
Tranche Comments
6 vo: Redemption: 2018-12-01; Registration: 144D/Quw T; Comments: XSJ100i 6vy 7.875 Klxdf Sy Sdf Viwdx, 144X/Udr S jlwx ydrlxwytwliw ylrxwx SS, FXMU, JF, SDKD, MS, MOF, FSFS, Yirrdwxdli, MDN, Diddyltg Stdlwtg, Mlxdf Fzilwv fgtj id wi 35% wlg 12/1/18 @ 108.875%. SiSa 101%. Fzilwv fgtjltfv id wi 35% iwwlg 12/1/18 tw 107.875%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQV | 862.000 | 9.9 | Jul-13 | Rj. Rojejod | E1 | Q | - | Pyhxo | Hds | - | 7.75-8.00 | 625 | 7.88% | - | 836.00000 |
Tranche Comments
6.5 ah: Registration: 144L/Uaz E; Comments: PR$350h 6.5-yaxe zn2.5-yaxe kazcme kaneeas zmoa mzzaeczx ycx OR(jazo)/OVFV/KRXO/MOOK/MVX/+. MRO+50ll. OmOd 101%. Raooja F+5. Naecoy njxz el om 35% @107.875 lecme om 12/1/18.;