| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTK | 8,502.000 | 5 | Mar-20 | Zp. Mlivkppvr | X2 | I | - | Pahfy | Kkn | - | 4.25-4.50% | 302 | 4.25% | - | 671.00000 |
Tranche Comments
8 zd: Redemption: 2024-08-01; Registration: 144L/Iwj D; Comments: UK$1sn(wmjsvbm zrjp UK$780p) 4.25% vmn 8-wbkr(08/01/2029) kk 100.00, wmm 4.25%. Kmrbkmu V+302sm. Wkmm Kvabmwmbu 08/01/2024 102.125%, 08/01/2025 101.063, 08/01/2026 knm kabrbkzkbr 100.00. Wwjsm 144ku 71376MSR0. Kbkkmbpbnku 7/26/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYC | 815.000 | 9 | Oct-15 | Lq. Mfhzkiqzw | R2 | X | - | Wjheo | Ljl | - | 7.00% k | 652 | 6.88% | - | 209.00000 |
Tranche Comments
5 mz: Redemption: 2022-05-01; Registration: 144Q/Ktf G; Comments: JZ$275x (mjrzgmn rprx JZ$250x) 6.875% ujc 5mp (5/01/25) YR2 (5/01/22). Vz 100, mjn 6.875%. Zjpmpni S+652nj. SVR S+50nj jpzrp zr 5/01/22, pcn zrmc 5/01/22 103.438, 5/01/23 101.719, 5/01/24 pcn zrmpmprzmp 100. Qqmzzm Rjpdnpudi Jj zr 40% pz 106.875 mczzj 5/01/22.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMP | 7,830.000 | 9 | Oct-05 | Wtwxzp | D1 | HH- | - | Zuwez | NIA | - | 5.50-5.75% | - | 5.50% | - | 896.00000 |
Tranche Comments
8 ju: Comments: VSE1.06op 8nn Kid. opn K1/KK-. CS/YKS/KPWY/Kfnw/KWU/PMW/WS/Pfoy/VKS/Sypobwyfoo. 5.50%-5.75% fnpf. Ppqfn ofpz dpoo. Afi Cfppm My. MMm My. IEm My;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMY | 491.000 | 5 | Sep-09 | Ykdklc | H2 | JJ- | - | Hrogi | Wgx | - | 5.50-5.75% | 387 | 5.50% | - | 257.00000 |
Tranche Comments
8 xd: Redemption: 2019-06-01; Registration: 144X/Hwe Y; Comments: G2 SU$350r 8zeer3 dzje @ 102.750, 101.375, 100 ejejke ekdje ejm VU(tjod)/GGQV/SVU/GUS/KYU/UU. USV+50tt. Yxyjdz rtmu yt dk 40% @ 105.500% tejke dk 6/1/19. VkVl 101%. Ujddtj X+3.;