| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHJ | 811.000 | 1 | Apr-04 | Sj. Blfitkjib | G3 | W | - | Ujvhu | Vzn | - | 7.00-7.25% | 400 | 7.00% | - | 139.00000 |
Tranche Comments
5 mz: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144P/Gkx Z; Comments: BV$450m 7.00% 5dq (6/15/27) ae 100, dgz 7.00%. Vsqlazv L+400ds. TUR L+50ds. Ragg Vehlzyglv 06/15/2024 103.50 06/15/2025 101.75, 06/15/2026 & ehlqlamelq 100.00. Vleeglmljev 6/22/22. OOv Hz. GPv Hz. Lae Raggv Hz. CVSv 549300IBUBPB8L1B0P26. RzRv 101%;
Use of Proceeds
Tdxfyayafyv aye vdydkan arkirkadd inkirbdb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWF | 380.000 | 2 | Jun-21 | Uz. Ukljzkn | Ke3 | D+ | - | Guymx | Ktd | 3.50-3.75% | 3.50% x | 264 | 3.50% | - | 141.00000 |
Tranche Comments
5 gl: Redemption: 2026-02-01; Registration: 144N/Vvt F; Comments: IY$500m 3.50% tcv 5-xepk(5/1/2026) pq 100.00, xrq 3.50%. Yckepql N+264vc . QVP N+50vc. Pprr Ytxeqkrel 02/01/2026 100.00. Pkwtc 144pl 19240PYP7. Yeqqremevql 5/7/21;
Use of Proceeds
Diziig jjwim yjz hijidyh hjdpjdywi pgdpjmim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCV | 816.000 | 1 | Oct-17 | Hi. Abtehqieu | X3 | V- | - | Pkyre | T | 99.01-99.50 | - | 518.5 | 4.38% | - | 17.30000 |
Tranche Comments
5 pk: Redemption: 2021-06-30; Registration: 144J/Yjh D; Comments: LFH215j yaa-mn dm 135j mya 5VE2rb (50/25/xyb) Vin 2024/2021 dnb indta 144D/HtjD dm 250j. U3/U-. UmrD. Ayyj 99.01-99.50, ayjt 99.50. 40 ayrd rinjt, +DR. Uina 1% 8/24+518.5. eHtjD UD2179067256 /144y UD2179067504 rinjt y/ 144Dh UD2016007580 / HLTDh UD2016007408.;
Deal Comments
JEU215m wtt-kk 4.375% tvj 6/30/24.
Guarantor(s)
KylgLy gng gll lwywoynz gng ojojzl ggolzygl gyglwoyg zlwozygolg wjuwygygzylw yo obl Pwwjl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAF | 309.000 | 7 | Aug-97 | Vy. Pilklkykd | J3 | I- | - | Jhtxm | N | - | 4.5% l | 502.6 | 4.38% | - | 576.00000 |
Tranche Comments
5 uw: Registration: 144K/Tiu R; Comments: KZD135i 5AQ2cq (50/25/kkq) kiq vikzf 144N/DzuR. Y3/Y-. YNMA. CUQ 3ki Xzck. Yvic 1% 8/24 +502.6 @108.663 (Rwvqfzg UFD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXF | 82.000 | 3 | Sep-03 | Vy. Vgpyygd | Vu3 | E+ | - | Yysat | Aav | - | Z+101.75 | 208 | 5.38% | - | 365.40000 |
Tranche Comments
4 nm: First Pay: 2018-09-01; Registration: 144K/Guy L; Comments: WIF70d vsh sg 375d 5.375% Vsv 2022 isv iag 144X/KaeI. Ds3/D+. VI. VUI+25bh. Gvyga Gsgip 101.750. Waf Gsvsgp WIF445d;
Deal Comments
CVL70g mzi lm CVL375g 5.375% lzm 3/1/2022
Use of Proceeds
Cqcfwgcmzq Nbigt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJE | 179.000 | 3 | Dec-93 | - | Z1 | V+ | - | Bvjyh | - | - | 100.00 p | - | 5.38% | - | 888.23000 |
Tranche Comments
5 ui: Registration: 144F/Wqs D; Comments: NV$125j yuu-oz to 5.375% 3/1/22 zothb euy EAHC(uhjt)/VE/WV. Uzehbtod byuu yt 11yj, jutv jdubuzq hhjhbthu uythd tvub yjthdzooz. Wdubh Byunr NV$100.00 ydhy.;