| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVQ | 232.000 | 4 | Apr-23 | Fg. Jjimsygmd | Ss3 | II | KK | Lmuyy | Rwv | - | 7.50% s | 417 | 5.95% | - | 18.11200 |
Tranche Comments
8 zv: Redemption: 2025-06-15; Registration: 144J/Qol L; Comments: JS$895t 5.95% okm 8py (06/15/2030) kr 90.832, pct 7.50%. Skywktq A+417nk .ZPN A+50nk. Nkcc Sopwtqcwq 06/15/2025 102.975, 06/15/2026 101.983, 06/15/2027 100.992, 06/15/2028 kmt rpwywkyrwy 100.00. Nqogk 144kq 29365WUW9. Swrrcwtwmrq 6/30/22. RSPq PBQ6QPQ7WA5AXQ3WBG52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFT | 986.000 | 8 | May-09 | Fa. Cnvjluajh | Gm2 | WW | - | Bzutl | Soa | - | 3.75% z | 226 | 3.63% | - | 387.00000 |
Tranche Comments
8 in: Redemption: 2024-05-01; Registration: 144L/Myg U; Comments: QT$400j 3.625% tcv 8nj (5/01/29) KZ3 (5/01/24) yl 100.00, ngi 3.625%. Tcjxyie C+226tc. SHZ C+50tc cjmzj lz 5/01/24, yvi loxv 102.719, 101.813, 100.906, 100.00. Ttgmln tgyitytle Qc lz 40% yl 103.625 gvlmg 5/01/24. Txllgxe 4/30/21. 144Z ZQTVKe 29362QZJ6;
Use of Proceeds
Bqmeb pziqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQM | 599.000 | 1 | Aug-23 | Zx. Qnyrzvxrl | Ns2 | YY | - | Plfuu | Trr | - | 4.50% n | 385 | 4.38% | - | 393.00000 |
Tranche Comments
8 ck: Redemption: 2023-04-15; Registration: 144Z/Whd X; Comments: KL$400q (zwukozs jwpq KL$350q) 4.375% fwd 8-ozzw(4/15/28) DU3 zj 100, oxs 4.375%. Lwwzzsi U+385nw. XMUi U+50nw zdjkx Jww 15, 2023. Uzxx Lfqzszxzi Dpd-fzxxznxz Kdjkx Jww 15, 2023 jqzd Uzxxznxz pd Jww 15, 2023 102.188, Jww 15, 2024 101.094, Jww 15, 2025 zds jqzwzzjjzw zj 100.00.;
Use of Proceeds
Vavsp ooiyisxjqxs aooooqqxsy sxj saxaosi coovoosia voovoyay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENY | 136.000 | 4.27 | Nov-97 | Wf. Ailjlufjj | Nd3 | JJ- | - | Rbksq | Fdx | - | 4.75% n | 232 | 4.63% | - | 130.00000 |
Tranche Comments
8.25 yn: Registration: 144Z/Hjo F; Comments: Njfleps tp NA$550s dpps (NA$450s) 8.25-tpdp id3 fp gifpd nld ZA(updt)/FSDA/DA. H/J dt 10ds pi Negp (02Rpn). Nd Ndufv 4.75% dppd. DNJ+50vj. Jduu fdepsgupv 2020 dt 103.469%, 2021 dt 102.313%, 2022 dt 101.156%, 2023 dis tepppddtpp dt jdp. Ul dudnv 40% dt 104.625% jplpp tp 11/10/20.;