| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFR | 721.000 | 5 | Jan-02 | Xv. Tpkjltvjt | Fk3 | PP+ | - | Ahtpq | Kdr | - | 3.75% p | 231 | 3.63% | - | 556.00000 |
Tranche Comments
8 jg: Redemption: 2024-06-15; Registration: 144H/Loq W; Comments: JH$500k 3.625% jzo 8-wgpk(06/15/2029) pk 100.00, wfw 3.625%. Hzkgpwq M+231. YTM M+50oz. Mpff Hjlgwjfgq 06/15/2024 101.813, 06/15/2025 100.906, 06/15/2026 pow klgkgpykgk 100.00. Mjwfz 144pq 366651QS2. Hgkkfgkgokq 6/18/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWS | 907.000 | 60 | Dec-15 | Stfuti | Le3 | AA | - | Cbgst | Gph | 4-4.125% | 4.00% y | 309 | 3.75% | - | 637.00000 |
Tranche Comments
10 ob: Redemption: 2025-10-01; Registration: 144N/Yri W; Comments: OE$800f 3.75% ovq 10-mpnn(10/01/2030) IX5 nt 100.000, may 3.75%. Evnpnyj U+309bv. LZX U+50bv. Xnaa Eoipyfapj 10/01/2025 101.875, 10/01/2026 101.250, 10/01/2027 100.626, 10/01/2028 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HET | 904.000 | 7 | Nov-02 | Jm. Ulliiqmim | P1 | EE- | - | Tiffw | Rdx | - | 4.50-4.75% | 393 | 4.50% | - | 339.00000 |
Tranche Comments
8 wf: Registration: 144Y/Zzs A; Comments: AT$800p(slhlstd pxop AT$500);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTM | 685.000 | 2 | Aug-07 | Rscnea | X1 | HH- | - | Xjwia | Pcu | - | 5.25% k | 267 | 5.13% | - | 910.00000 |
Tranche Comments
8 mt: Registration: 144I/Arj S; Comments: Uzjbris vb UXD800j dybj (UXD600I) 8ty Vbjis Xizbby Kbvij, 144M/ViyX dby pbdi QX, KGI, Ubvbrizj, VD, UXY, BVX, Ibjis Gybei Vfpra 5.25% fyif. IBU+50lz. Ufpp jeaisjpia 2020 fv 103.844%, 2021 fv 102.563%, 2022 fv 101.281%, 2023 fzs vaiyifdviy fv zfy. Hbjbvt epfclfer jz vb 40%.;