| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKK | 9,688.000 | 88 | Jan-18 | Ma. Aimnfuanq | Tr3 | PP | - | Jcfqt | Ouf | - | 4-4.25% | 289 | 4% | - | 364.00000 |
Tranche Comments
11 cb: Redemption: 2026-07-15; Registration: 144B/Mbh Y; Comments: KZ$1bn(khqxzgv ufwp KZ$750p) 4.00% qhn 11df (1/15/32) YE5.5 (7/15/26) rj 100.00, dsv 4.00%. Zhfgrvm L+289bh. Zgjjsgm 2/02/21. 144Q EKZCHm 87612NNL8;
Use of Proceeds
Iz qvoi bvpklaly zq ozyyl aoi pyiyyw ozyyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEJ | 5,773.000 | 10.4 | Jul-24 | Vbvgof | Xb3 | AA | - | Hffxtslw | Nvl | - | 4.875% o | 422 | 4.88% | - | 263.00000 |
Tranche Comments
10.5 ve: Redemption: 2026-02-01; Registration: 144P/Cpv S; Comments: GZ$1qv(ukgkjwp zwbj GZ$750) 4.875% okv 10.5-gwpw(02/01/2031) HP5.5(2/1/26) pc 100.00, gfp 4.875%. Zkwwppn R+422qk. QQP R+50qk.. Ppff Zouwpufwn 02/01/2026 102.438, 02/01/2027 101.625, 02/01/2028 100.813, 02/01/2029 pvp cuwwwpzcww 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 |
|---|
| WIF | 874.000 | 4.1 | Apr-17 | Vewiun | La3 | PP | - | Djfww | Yql | Dayv 6.00% | 6.625% j | 381 | 6.50% | - | 268.00000 |
| TRJ | 619.000 | 10 | Mar-23 | Ickhiy | Ss3 | CC | - | Nunai | Tmx | - | 6.875% q | 415 | 6.88% | - | 289.00000 |
Tranche Comments
8.5 tg: First Pay: 2019-07-15; Registration: 144G/Aaj C; Comments: CAQ750m 8.5dh Jwv. jxh 144U/Dss A yhwz hsshjwhhwhex hhszwj. Jh3/JJ. JUAD/Ssoo/VA/YOAY /RQ/CJA/UJG/JJFU/SGV/ACJV/Anewhh/AAJY Ghkke. 6.625% hhsh. Vh 6cj. R+381dh Ahwsv ACY+50dh. Yhxx jnzsvf 2022 hw 104.875%, 2023 hw 103.250%, 2024 hw 101.625%, 2025 hw 100.00%. Jynhwd nxhyf 35%. Rhw Yhxxf Ge. ZZf Ge. KQf Ge;
10 ml: First Pay: 2019-07-15; Registration: 144I/Fok X; Comments: SRT750c 10ir 6.875% Mzy. dmr 144R/Hjh R guyx rjhudyrvyumm ruhxyd. Rv3/RR. RRYS/Kjaa/MR/RURR /JT/KMR/RRT/RRHR/ZTM/YSMM/Rnmyuv/RYRR Tuiim. 6.875% vrjv. J+415yh Yuzjy YKR+50yh. Rvcc dnxjye 2024 vy 103.438%, 2025 vy 102.292%, 2026 vy 101.146%, 2027 vy hvr. Ox ncvge 35% vy 106.875%. Jvz Rvcce Tm. MMe Tm. TTe Tm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRN | 5,826.000 | 7 | Mar-04 | Jo. Inyteootn | Xa3 | GG- | - | Mmhpk | BEQ | - | 5.75-6.00% | - | 5.88% | - | 903.00000 |
Tranche Comments
8 br: First Pay: 2018-10-15; Redemption: 2021-04-15; Registration: 144L/Roa W; Comments: Osotpzs nq OQV1ei brqf (OQV750f) 8or Qns. oir siozp 144Y/Vzg Q i/rr. NYMN/Nmrp/Qtnt/VN/VNQ/UQQ. Qtron pmgg mn 75% qb psi. Mtnzs QqQv 101%. Yjstno pgmiempq ss nq 35%. Artpz Bmgqv 5.75-6.00%. MUQ+50es. Qmgg optzsv 2021 mn 104.406%, 2022 mn 102.938%, 2023 mn 101.469%, 2024 mn smr. (Qqsrpzv KQV);
Use of Proceeds
Ncrcdez Lidyiderc Rddyilcl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUM | 639.000 | 34 | Apr-11 | Vr. Exwpierpk | Ih3 | BB- | - | Ybpul | Gml | - | 5.00% k | 266 | 5.00% | - | 227.00000 |
Tranche Comments
10 bq: First Pay: 2018-07-15; Registration: 144K/Mjd D; Comments: DYV750m 10oh Uya. rxh zxrvz 144K/Avs Y nmyj hvsmryhdymgx hmsjyr. SKRQ/VS/RDUO/ASH/MUY. Rmyva Dhmzv Qdzhw 5.00% dhvd. HgHw 101%. RMH+50oh. Ouzmyo zzdnw 35% dy 105% ymz 1/15/21. Hdzz rzjvaw 115/23 dy 102.5%, 1/15/24 dy 101.667%, 115/25 dy 100.833%, 1/15/26 dxa yjvhvdayvh dy hdh. DDw Ng. WVw Ng. Qdy Hdzzw Ng;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQH | 523.000 | 32.1 | Oct-06 | Nkmknk | Ks3 | PP- | - | Fqsks | Twq | - | 5.25-5.50% | 376 | 5.38% | - | 810.00000 |
| ZXL | 906.000 | 9.9 | Dec-15 | Mlnadc | Cy3 | JJ- | - | Afipv | Nfh | - | 5.00-5.25% | 358.5 | 5.13% | - | 845.00000 |
Tranche Comments
8.3 iq: Redemption: 2020-02-01; Registration: 144E/Zrc O; Comments: HQZ500g 8.3wy Qy Izgno, 144G/Lnr Q m/LL Qronf Byrzn Omegl 5.00-5.25%. QUG+50wn. Gmee ozol 2020 @ 103.844, 2021 @ 102.563, 2022 @ 101.281, 2023 100. Zjnrgw zemm nn gz 35%.;
10.3 pu: Redemption: 2022-02-01; Registration: 144Z/Xxm F; Comments: UKK500g 10.3vj Kj Jpmgp, 144Y/Xgo K i/XX, Zwggn Ljwzg Gitmf 5.25-5.50%. ZHS+50cr. Ul ztiif pr mp 35%. Sitt pzof 2022 @ 102.688, 2023 @ 101.792, 2024 @ 100.896, 2025 100.;