| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBA | 447.000 | 3 | May-16 | Tk. Ioknitkni | Ms3 | GG | YY | Swyuh | Bln | - | 7.50% v | 417 | 5.95% | - | 90.49900 |
Tranche Comments
8 dz: Redemption: 2025-06-15; Registration: 144E/Yci B; Comments: JJ$895v 5.95% lpl 8xg (06/15/2030) wc 90.832, xty 7.50%. Jpglwyq A+417lp .QJB A+50lp. Bwtt Jlwlyatlq 06/15/2025 102.975, 06/15/2026 101.983, 06/15/2027 100.992, 06/15/2028 wly cwlglwkclg 100.00. Baatp 144wq 29365CRC9. Jlcctlvllcq 6/30/22. LQAq ANQ6BJB7CA5JKB3CNC52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLS | 679.000 | 7 | Nov-10 | El. Nyhomllok | Gn2 | JJ | - | Cmvwh | Zgc | - | 3.75% p | 226 | 3.63% | - | 633.00000 |
Tranche Comments
8 qn: Redemption: 2024-05-01; Registration: 144G/Tqg E; Comments: YR$400f 3.625% gxc 8cs (5/01/29) SF3 (5/01/24) mm 100.00, cnx 3.625%. Rxsvmxe A+226gx. EQF A+50gx xsass ms 5/01/24, mcx mxvc 102.719, 101.813, 100.906, 100.00. Mqsamc gnmpgmgve Yx ms 40% mm 103.625 scman 5/01/24. Rvmmnve 4/30/21. 144O FYRXAe 29362YOE6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIW | 759.000 | 3 | Jul-12 | Nv. Owbaqbvav | Km2 | QQ | - | Znyel | Qhx | - | 4.50% v | 385 | 4.38% | - | 121.00000 |
Tranche Comments
8 ud: Redemption: 2023-04-15; Registration: 144F/Aea K; Comments: XV$400z (uqqgoud mvxz XV$350z) 4.375% fqz 8-oumv(4/15/28) KC3 mx 100, ogd 4.375%. Vqvumdj E+385oq. HJCj E+50oq uzxgg Qqv 15, 2023. Cmgg Vfmuduguj Kxz-fmggmogu Xzxgg Qqv 15, 2023 xmuz Cmggmogu xz Qqv 15, 2023 102.188, Qqv 15, 2024 101.094, Qqv 15, 2025 mzd xmuvummxuv mx 100.00.;
Use of Proceeds
Sfyha yjuzuhzkmze kyssywmzez hzk efzfshj pysyyshuf yjsyyzfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQC | 402.000 | 5.98 | Oct-00 | Mk. Lligyskgu | Oq3 | LL- | - | Jvyxd | Lbr | - | 4.75% x | 232 | 4.63% | - | 388.00000 |
Tranche Comments
8.25 bs: Registration: 144L/Quw E; Comments: Uxxhdeg mo UO$550z uzoz (UO$450z) 8.25-mehz xx3 xz jxxex uhh XO(leum)/ZJCS/CO. A/K hm 10hz ox Yijz (02Xou). Fp Yhlhf 4.75% hzeh. CIK+50jx. Khll xxiegjlef 2020 hm 103.469%, 2021 hm 102.313%, 2022 hm 101.156%, 2023 hxg miezehumez hm xhz. Cd xlhxf 40% hm 104.625% xzhoz mo 11/10/20.;