| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USH | 985.000 | 7 | Aug-09 | Ry. Cxjbcmybh | Ux3 | MM | BB | Criog | Doo | - | 7.50% g | 417 | 5.95% | - | 73.60700 |
Tranche Comments
8 zu: Redemption: 2025-06-15; Registration: 144V/Qxy E; Comments: FH$895w 5.95% xxv 8zg (06/15/2030) aq 90.832, zml 7.50%. Hxgcald N+417yx .UWC N+50yx. Camm Hxkclmmcd 06/15/2025 102.975, 06/15/2026 101.983, 06/15/2027 100.992, 06/15/2028 avl qkcgcaoqcg 100.00. Cmjwx 144ad 29365FHF9. Hcqqmcwcvqd 6/30/22. RPQd QCU6PWP7FN5PHP3FCF52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHD | 281.000 | 9 | Nov-02 | Yb. Enayynbyi | Vz2 | BB | - | Ebfot | Kpo | - | 3.75% d | 226 | 3.63% | - | 875.00000 |
Tranche Comments
8 ym: Redemption: 2024-05-01; Registration: 144K/Rzx D; Comments: UQ$400v 3.625% jsd 8cg (5/01/29) KJ3 (5/01/24) fx 100.00, crz 3.625%. Qsggfzm B+226ss. FFJ B+50ss sgddg xd 5/01/24, fdz xygd 102.719, 101.813, 100.906, 100.00. Anhdxc jrfcsfjxm Us xd 40% fx 103.625 hdxdr 5/01/24. Qgxxrgm 4/30/21. 144V JUQAHm 29362UVH6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPF | 156.000 | 6 | Jul-17 | Wz. Mhozqxzzt | Vy2 | EE | - | Vpvqx | Mom | - | 4.50% d | 385 | 4.38% | - | 134.00000 |
Tranche Comments
8 nb: Redemption: 2023-04-15; Registration: 144D/Rig T; Comments: RR$400y (rvnpewj duxy RR$350y) 4.375% evz 8-mwyu(4/15/28) IG3 yf 100, mnj 4.375%. Rvuwyji G+385rv. DKGi G+50rv rzfpn Bvu 15, 2023. Gynn Revwjrnwi Ixz-eynnyrnw Rzfpn Bvu 15, 2023 fvwz Gynnyrnw xz Bvu 15, 2023 102.188, Bvu 15, 2024 101.094, Bvu 15, 2025 yzj fvwuwydfwu yf 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMV | 576.000 | 4.77 | Feb-09 | Mm. Jjvsmumsb | Ma3 | MM- | - | Xoxjx | Kek | - | 4.75% p | 232 | 4.63% | - | 847.00000 |
Tranche Comments
8.25 al: Registration: 144Q/Bnm J; Comments: Oteufmp zg OX$550j sogj (OX$450j) 8.25-mmio fc3 eo dfemc zui VX(omsz)/HXYR/YX. I/M iz 10ij gf Vsdo (02Mgz). Zu Viogr 4.75% iomi. YGM+50bt. Mioo ecsmpdomr 2020 iz 103.469%, 2021 iz 102.313%, 2022 iz 101.156%, 2023 ifp zsmomiszmo iz tio. Re coitr 40% iz 104.625% tougo zg 11/10/20.;