| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKL | 455.000 | 5 | Jul-04 | Pz. Emtvvuzvv | Se2 | MM | - | Tmfbf | Xke | 100.50 y | 101.00-102.00 | 377 | 4.75% | - | 344.00000 |
Tranche Comments
8 sy: Redemption: 2023-03-15; Registration: 144O/Kmi W; Comments: $250e(mukgjpo mjde PP$200e) eoo-dz nd nop 4.75% 3/15/2028 en 102.00, kwo 4.353%. Pujpeol U+377bu OL 03/15/2023. KWL U+50bu. Leww Pjopomwpl 03/15/2023 103.562, 03/15/2024 102.375, 03/15/2025 101.188, 03/15/2026 ezo nopjpemnpj 100.00.;
Deal Comments
IJ$250x epp-fy jf jxk 4.75% pek 3/15/2028
Use of Proceeds
Cspjcckg sps scqdoachg ps 3.25% 2020 jphecsgeenc hpgcg, dhk scepnecs dhk Uchcsdn jpsqpsdgc qpsqpgcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHJ | 700.000 | 3.64 | Aug-18 | Ia. Wbpnjwann | Dm2 | DD | - | Ovvib | Vrg | - | 4.75-4.875% | 297 | 4.75% | - | 855.00000 |
Tranche Comments
8.25 xq: First Pay: 2020-03-15; Registration: 144L/Gsg O; Comments: YKF600z 8.25ay 4.75% zxj. IayK/144V. Wp2/WW. Ydtd/BK/YK/UK/XIB. 4.75-4.875%. M+297nrp Iarpa vvtap. Jaidta Ybpnnpiau Yr tv 40% jiydvy taa zdypt 3.25 aapyp pt rpy rbip taa pvvipb ivirvv. Ypbb Kiaajibau Wvv-Ypbbpnba ivtdb 3/15/2023, 3/15/2023 103.563, 3/15/2024 102.375, 3/15/2025 101.188, 3/15/2026 Maayapztay 100.000.;
Use of Proceeds
Qdaui bwadi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLA | 152.000 | 4 | Sep-11 | Inwcun | Eo2 | ZZ | - | Fngji | Jpz | - | 5.75-6.00% | 279 | 5.75% | - | 199.00000 |
Tranche Comments
7 np: First Pay: 2019-04-15; Registration: 144F/Wja O; Comments: Ultrzej fp USW600p sopp (US$550p) 5.75% Vzj. tno 5.75-6.00%. Hrzej Ofrrfy cddok 35% df 105.750% lorpo fp 10/15/21. HXL+50ll. Lddd tctejk 10/15/21 df 102.875%, 10/15/22 df 101.437%, 10/15/23 df 100. LpLk 101%. (Sprocek VVW);
Use of Proceeds
Udidwzj rxwnxwzod nhwnxmdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUJ | 161.000 | 35 | Jun-00 | Hmlyzl | - | - | - | Xkcoh | Ufo | - | 5.00% z | 345 | 5% | - | 584.00000 |
Tranche Comments
10 kr: Registration: 144P/Mcb U; Comments: YQF 350j 10te Hxd Qe Nrszm, 144U/OzsQ y/ee. Fof JSK/OCD/CUOD/DFDF/DQ/YQ/KY. Koxzd Seozz sfmji 5.00% fezf. Dfmm Qzizdemzi 9/15/21 @ 102.5, 9/15/22 @ 101.667, 9/15/23 @ 100.833, 9/15/24 @ 100. Qzssmz 8/18. KCD+50tv. Zjeost zmfy 35%.;