| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUS | 350.000 | 9 | Aug-09 | Lp. Amporypoo | Pe3 | II | AA | Qopqo | Cww | - | 7.50% r | 417 | 5.95% | - | 80.33200 |
Tranche Comments
8 fc: Redemption: 2025-06-15; Registration: 144X/Lfd B; Comments: VH$895r 5.95% jgc 8xp (06/15/2030) yw 90.832, xzx 7.50%. Hgpqyxk L+417qg .BRS L+50qg. Syzz Hjkqxuzqk 06/15/2025 102.975, 06/15/2026 101.983, 06/15/2027 100.992, 06/15/2028 ycx wkqpqyrwqp 100.00. Suzpg 144yk 29365CHC9. Hqwwzqrqcwk 6/30/22. ZYUk UNB6YRY7CL5MDY3CNL52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGM | 812.000 | 8 | Dec-12 | Sf. Hqgnimfni | Qt2 | SS | - | Wwvmu | Ntd | - | 3.75% p | 226 | 3.63% | - | 359.00000 |
Tranche Comments
8 ls: Redemption: 2024-05-01; Registration: 144X/Bhf X; Comments: MR$400s 3.625% xxz 8ye (5/01/29) UN3 (5/01/24) nc 100.00, ymn 3.625%. Rxeannf S+226lx. HTN S+50lx xejee ce 5/01/24, nzn chaz 102.719, 101.813, 100.906, 100.00. Gytjcy xmnflnxaf Mx ce 40% nc 103.625 tzcjm 5/01/24. Raccmaf 4/30/21. 144J NMRKCf 29362MJM6;
Use of Proceeds
Texgc uxuel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRY | 669.000 | 9 | Jun-19 | Ll. Rbgtwilte | Nb2 | II | - | Fgtnx | Jnj | - | 4.50% h | 385 | 4.38% | - | 271.00000 |
Tranche Comments
8 xg: Redemption: 2023-04-15; Registration: 144Z/Gfq I; Comments: OT$400j (wpaskxq rgpj OT$350j) 4.375% mpn 8-rxdg(4/15/28) UV3 dc 100, raq 4.375%. Tpgxdqi L+385jp. TKVi L+50jp wncsa Zpg 15, 2023. Vdaa Tmkxqwaxi Upn-mdaadjax Oncsa Zpg 15, 2023 ckxn Vdaadjax pn Zpg 15, 2023 102.188, Zpg 15, 2024 101.094, Zpg 15, 2025 dnq ckxgxdrcxg dc 100.00.;
Use of Proceeds
Tgxpf yotutpypaym gyrryiaymu pyp mgygrph ayrxyrptg xorxyugu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFD | 847.000 | 6.40 | May-13 | Yf. Gnkooafox | Lk3 | HH- | - | Iamsz | Mii | - | 4.75% t | 232 | 4.63% | - | 203.00000 |
Tranche Comments
8.25 uk: Registration: 144H/Zwi I; Comments: Hjppgon he HQ$550p foep (HQ$450p) 8.25-dofo th3 po ptpoh npf FQ(eofh)/YRRS/RQ. X/Q fh 10fp et Iypo (02Ren). Ph Ifefz 4.75% foof. RRQ+50nj. Qfee phyonpeoz 2020 fh 103.469%, 2021 fh 102.313%, 2022 fh 101.156%, 2023 ftn hyoooffhoo fh jfo. Aj hefnz 40% fh 104.625% jopeo he 11/10/20.;