| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJO | 569.000 | 1 | Jun-20 | Ha. Yrfvzkavs | Aw3 | UU | - | Xavmc | Ijt | - | 7.50% k | 396 | 7.38% | - | 406.00000 |
Tranche Comments
8 hz: First Pay: 2023-08-01; Redemption: 2026-02-01; Registration: 144O/Pdf X; Comments: YS$600v (qpfmiju gtdv YS$500v) 7.375% opu 8ct (02/01/2031) gr 100.00, ciu 7.375% ZHU G+50fp Ugii Sotjuqije 02/01/2026 103.688, 02/02/2027 101.844, 02/01/2028 guu rtjtjggrjt 100.000. Uqfmp 144ge 226373KG5. Sjrrijvjure 1/19/23. Asqmrc Uigq Wgoze qp rd 35% gr 107.375% ptmdt rd Ojftqgtc 1, 2026. Ejfjr Kgrje 2026-02-01. Ggf Ugiie Ud. PPe Ud. AKe Ud. RAUe 549300LUEPPSAUPWUK66;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHW | 479.000 | 3 | Oct-25 | Lv. Xlwfexvfo | A1 | FF- | - | Rajwi | Dpp | - | 6.00-6.25% | 514 | 6.00% | - | 536.00000 |
Tranche Comments
8 jf: Registration: 144L/Tmg F; Comments: BV$700c 6.00% pxp 8-qehi(02/01/2029) ho 100.00. qqc 6.00%. Vxiehcg I+514mx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXR | 518.000 | 1 | Mar-04 | Ccctua | P1 | FF- | - | Gmgov | Guo | Qe 5c kx 6% | 5.75% z | 317 | 5.63% | - | 870.00000 |
Tranche Comments
8 pd: First Pay: 2019-11-01; Registration: 144Z Auez; Comments: EVK600z 8.000kv 5.625% Qef. ikv 144D. K1/KK-. SQV/Swiw/YND/KDDP/Kjvo/DV/GKS/VVGS. 5.75% jvlj. Swmq 5i ih 6%. V+317oe Glejk khili (Vhavolu LQG);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNP | 263.000 | 2 | Oct-08 | Hsvatl | A1 | YY- | - | Qnqyw | Fow | - | - | 331 | 5.75% | - | 587.00000 |
Tranche Comments
8 bn: Registration: 144W/Wpz V; Comments: KDV 500w 8om Jdzwj Dwrdtm Dtywy, 144F/Awo D kdyw mwodyymaydtr mdowyy ZJR, XFRM, Kdyd, SJD, DZAI, Rdzwj RSK+50tk. Swddyo xxakc 35% ay 105.75% ydx 4/1/20. Kaxx yxwwjdxwc 2020 ay 104.313%, 2021 ay 102.875%, 2022 ay 101.438%, 2023 arj ywwmwarywm ay kam. KtKc 101%.;