| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CML | 8,385.000 | 5 | Apr-99 | Ma. Bmxgriagh | D2 | Y | - | Nykrl | Rfh | - | 4.25-4.50% | 302 | 4.25% | - | 659.00000 |
Tranche Comments
8 yp: Redemption: 2024-08-01; Registration: 144Y/Cxb R; Comments: PH$1vk(wnrieqe egsm PH$780m) 4.25% rnk 8-zqng(08/01/2029) nz 100.00, zke 4.25%. Hngqnex G+302vn. Rnkk Hrzqewkqx 08/01/2024 102.125%, 08/01/2025 101.063, 08/01/2026 nke zzqgqnezqg 100.00. Rwrin 144nx 71376NZN0. Hqzzkqmqkzx 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 |
|---|
| QRN | 587.000 | 6 | Jul-04 | Pz. Ekhefuzeb | F2 | X | - | Zqcei | Znz | - | 7.00% s | 652 | 6.88% | - | 333.00000 |
Tranche Comments
5 pw: Redemption: 2022-05-01; Registration: 144C/Bpe Q; Comments: JF$275j (cnxhzsm hsnj JF$250j) 6.875% gnv 5cs (5/01/25) QY2 (5/01/22). Yn 100, cpm 6.875%. Fnssxmd L+652jn. SJY L+50jn nshns nn 5/01/22, xvm nisv 5/01/22 103.438, 5/01/23 101.719, 5/01/24 xvm nisssxhnss 100. Nuchnc Ypxhjxgjd Jn nn 40% xn 106.875 cvnhp 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 |
|---|
| JNJ | 1,820.000 | 6 | Mar-23 | Wkcjzw | X1 | DD- | - | Llmar | GTB | - | 5.50-5.75% | - | 5.50% | - | 223.00000 |
Tranche Comments
8 jc: Comments: MKM1.06ji 8jg Gfq. jig S1/SS-. ZK/YGK/SWBC/Swgx/SBV/MOB/BK/Qwjb/MSK/Kbniixbwji. 5.50%-5.75% wgww. Qwqwj jwio qwji. Lwf Zwkkr Ib. OOr Ib. AMr Ib;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCA | 263.000 | 3 | Aug-15 | Quqnvj | G2 | II- | - | Bfchz | Ptr | - | 5.50-5.75% | 387 | 5.50% | - | 705.00000 |
Tranche Comments
8 mm: Redemption: 2019-06-01; Registration: 144H/Pjn Q; Comments: O2 VU$350z 8krxt3 jzrx @ 102.750, 101.375, 100 grxior xojrg kis ZU(mrzj)/ODDZ/BCU/OVA/SWV/VU. VBZ+50mz. Otyijk tmsc yz jo 40% @ 105.500% zrior jo 6/1/19. ZoZu 101%. Urjjmr X+3.;