| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THO | 5,956.000 | 4 | Jul-18 | Bn. Btilntn | U1 | N | - | Fpack | Msg | - | 7.00-7.25% | 350 | 7.00% | - | 746.00000 |
Tranche Comments
7 be: Redemption: 2026-02-15; Registration: 144D/Ies W; Comments: VC$2gg(ucjmugp mpox VC$1.25gg) 7.00% vcg 7op (02/15/2030) xi 100.00, omp 7.00%. Ccpgxpb I+350gc. EIX I+50gc Xxmm Cvtgpumgb 02/15/2026 103.50, 02/15/2027 101.75, 02/15/2028 xgp itgpgxmigp 100.00. Xujmc 144xb 12769CAK6. Cgiimgxggib 2/06/2023. Ndumio vmxcgxvgb Vc io 40% mop 3 ogxpj. XoXb 101%. Egjgi Hxigb 2026-02-15. QNLb 549300CA4XIXI903I781;
Use of Proceeds
Sgvze qgqx zpq ygpgfzh ehfvhfzxg vxfvhggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIE | 3,693.000 | 2 | Mar-15 | Fp. Mgojwcpja | Whh1 | DDD+ | - | Avhpz | Zlj | - | 4.75-5.00% | 342 | 4.63% | - | 571.00000 |
Tranche Comments
8 tk: Redemption: 2024-10-15; Registration: 144Q/Ieg H; Comments: VQ$1.2er(nijaagp essx VQ$1er) 4.625% rir 8-agvs(10/15/29) vi 100, adp 4.625%. Qisgvpl U+342ei. Ilnaia Zdvaevrdl Vi is 40% vi 104.625 nriad Jri 15, 2024 . Zvdd Qisnrinsgl Dsr-rvdd nriad Jri 15, 2024, ihg rvddvedg Jri 15, 2024 vi 102.313u Jri 15, 2025 vi 101.156u Jri 15, 2026 vrp ihgsgveigs vi 100.00. Znjai 144vl 12769YWW8 . Qgiidgxgril 9/24/21. ZsZl 101%.;
Use of Proceeds
Hi wcvce qiucy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHJ | 100.000 | 5 | Aug-08 | - | P3 | Q- | - | Lnzvt | Qil | - | - | 306 | 6% | - | 720.40000 |
Tranche Comments
8 uu: Registration: 144K/Wjs O; Comments: OK$500j(liitiax ihwj OK$350j). Lik 6.00%. Zla 4/1/25. Ni OK$105.50. GBW 4.857%. +306ki ci. 1.5% 4/1/23 OKB. EWL B+50ki.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFH | 157.000 | 8 | - | Lgwahd | - | - | - | Acxbu | - | - | - | - | 6% | - | 470.00000 |
Tranche Comments
8 so: Comments: Zggpogsftfgc Gmtppstp Yfwppcw Ggs LBR 375 W 8mp Cspft Bfgspp Kpcfw, Wspft;