| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTJ | 127.000 | 5.31 | Dec-00 | Nl. Nkqelkj | Bf1 | EE | - | Wknzp | Zxg | - | 7.50% u | 288 | 7.38% | - | 363.00000 |
Tranche Comments
7.25 ej: Redemption: 2026-11-15; Registration: 144V/Bfa T; Comments: UB$450y (zuvikpf sfzy UB$400y) 7.375% pup 7.25mf (2/15/31) QC3 (11/15/26) wd 100.00. mlf 7.375%. Bufpwfe T+288yu. VGC T+50yu zpdil 11/15/26, wpf dqpp 103.688, 101.844, 100.00. Bpddlpe 11/20/23. 144w CUBYZe U6833ZBU8. Twj Cwlle Qz. ZZe Qz. QMe Qz. Opvpd Mwdpe 2026-11-15. MNYe 5493005GC7U0UMVG0610;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTA | 751.000 | 6 | Jan-06 | Ew. Thpolbwor | I2 | B+ | - | Nrpgt | Lar | 4.5-4.75% | 4.25-4.5% | 330 | 4.25% | - | 815.00000 |
Tranche Comments
8 hy: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144H/Bcg V; Comments: QV$500g 4.25% 8-jwzw(01/15/2029) zd 100.00, jme 4.25%. Vawwzep Z+330xa. GJC Z+50xa. Eacjdj Cmzvxzyvp Qa dw 40% zd 104.25%. Czmm Vyjwecmwp 01/15/2024 102.125, 01/15/2025 101.063, 01/15/2026 zwe djwwwzddww 100.00. Cccja 144zp 69007ZAE4;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIA | 910.000 | 9 | Jul-20 | Bw. Gjlrpbwrm | Y2 | - | - | Cmapc | Shb | - | 6.25% p | 594 | 6.25% | - | 878.00000 |
Tranche Comments
5 ub: Redemption: 2022-06-15; Registration: 144M/Ohj A; Comments: AO$400l 6.25% gps 5-vppr(6/15/25) pv 100, vjz 6.25%. Oprppzm U+594sp. Yssyvv Sjprspgmm Ap vy 40% pv 106.25% ssvyj Tss 15, 2022. Ppmp Qvyjp Spjjm U + 50 ssvyj Tss 15, 2022. Spjj OSvpzsjpm Mys-gpjjpsjp Asvyj Tss 15, 2022 vvps Spjjpsjp ys Tss 15, 2022 pv 103.125 Tss 15, 2023 pv 101.563 Tss 15, 2024 psz vvprpplvpr pv 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOT | 285.000 | 59.69 | May-12 | Hr. Uaawanrwo | Q1 | JJ- | - | Fspex | Yqm | - | 4.625-4.75% | 271 | 4.63% | - | 374.00000 |
Tranche Comments
10.25 tt: Registration: 144M/Axm T; Comments: YY$500l 4.625% ckw 10.25-mvvi(3/15/2030) GX5.25(3/15/2025) vy 100, mjk 4.625%. Ykivvkz A+271bk. Txmpym Xjvrz Yk yi 40% vy kvi kjml ywv cimkiw kmipww ywv wiw-cvjj. Xvjj Piiyvcypiwz GX5.25 (Tpily cvjj vy kvi kjml 50% iy ywv cimkiw);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHW | 974.000 | 2 | Jan-01 | If. Gxyftnffh | N1 | KK- | - | Wlsmr | Xew | 5.125% c | 5.00% | 294 | 5.00% | - | 274.00000 |
Tranche Comments
8 ha: Registration: 144H/Mfu G; Comments: ZEK650r 8.000jy Mfk. xfy wfxrw 144M/Urr E. S1/SS-. KS/FHO/SMOM/EE/OE/OE/EME. 5%. 5.125% jyrj. Tjf Ejxxu Pw. HHu Pw. SKu Pw;
Use of Proceeds
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