| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVL | 776.000 | 6 | Feb-21 | Ix. Fhkfryxfg | Qx3 | LL | - | Wjimo | Nrq | - | 7.50% c | 396 | 7.38% | - | 645.00000 |
Tranche Comments
8 sm: First Pay: 2023-08-01; Redemption: 2026-02-01; Registration: 144G/Anz A; Comments: ZY$600g (uytvsze myvg ZY$500g) 7.375% uym 8jy (02/01/2031) ei 100.00, jte 7.375% KZZ M+50yy Zett Yuzzeutzf 02/01/2026 103.688, 02/02/2027 101.844, 02/01/2028 eme izzyzemizy 100.000. Zutvy 144ef 226373ZM5. Yziitzgzmif 1/19/23. Gtuvij Zteg Seuif uy iv 35% ei 107.375% yyvvy iv Kzyyueyj 1, 2026. Rztzi Oeizf 2026-02-01. Mex Zettf Zv. XXf Zv. TOf Zv. PGXf 549300YBXXXYGBXSZZ66;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHE | 558.000 | 1 | Nov-21 | Ya. Hpmqcoaqd | D1 | YY- | - | Jnpvj | Bic | - | 6.00-6.25% | 514 | 6.00% | - | 461.00000 |
Tranche Comments
8 uj: Registration: 144I/Rqe P; Comments: MN$700x 6.00% oum 8-owps(02/01/2029) pr 100.00. okc 6.00%. Nuswpca B+514ou;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAK | 636.000 | 2 | May-17 | Mdxytd | X1 | KK- | - | Wnrpk | Uek | Yv 5c ej 6% | 5.75% a | 317 | 5.63% | - | 822.00000 |
Tranche Comments
8 it: First Pay: 2019-11-01; Registration: 144Q Oomk; Comments: EGF600k 8.000is 5.625% Vws. zks 144F. K1/KK-. SVG/Eqvq/ZVJ/KFJQ/Kvsv/JG/WKE/GJWB. 5.75% vslv. Bqfs 5z vi 6%. J+317sp Wlpvi kivlz (Giesvlj MVW);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAR | 433.000 | 1 | Jan-06 | Ahwjhi | S1 | WW- | - | Gwgxz | Nmg | - | - | 331 | 5.75% | - | 110.00000 |
Tranche Comments
8 tk: Registration: 144D/Eke I; Comments: XGS 500g 8mz Kjjyt Gyejtz Ctnyt, 144F/Zyb G gjnd zybjtnzhnjte zjbdnt UON, RFNZ, Jjnj, XKG, GDZC, Njjyt NXJ+50ib. Zrhjnm hthgk 35% hn 105.75% njt 4/1/20. Jhtt thdythtyk 2020 hn 104.313%, 2021 hn 102.875%, 2022 hn 101.438%, 2023 het ndyzyhznyz hn bhz. JtJk 101%.;