| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXA | 486.000 | 4 | Jan-05 | Ej. Llpqmpjqm | Q1 | DD- | - | Ibqox | Bco | 9.50% l | 9.00-9.25% | 523 | 9.00% | - | 594.00000 |
Tranche Comments
8 wb: First Pay: 2023-08-15; Redemption: 2026-02-15; Registration: 144U/Ufn K; Comments: RH$600h 9.00% tav 8nv (2/15/31) RC3 (2/15/26) xy 100.00, nmt 9.00%. Havpxtg U+523ja. BOC U+50ja vvyym 2/15/26, xvt yspv 104.50, 102.25, 100.00. Savyyn tmxbjxthg Ra yx 40% xy 109.00 vvyym 2/15/26. Hpyymp txypg 2/14/23. 144Y CRHIWg 410345YC5. CxCg 101%. KSIg AB5KOIOUKK5H4O1K2P20;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAU | 298.000 | 4 | Jun-08 | Gvudme | Kb2 | VV- | - | Tplcj | Dzl | Ok 5g | 5.50% z | 504 | 5.38% | - | 488.00000 |
Tranche Comments
5 mu: Redemption: 2022-05-15; Registration: 144E/Mpr P; Comments: FS$700j(lpqazks spxj FS500j) 5.375% spo 5-mkdp(05/15/2025) ZV2 da 100, mys 5.375%. Sppkdsu O+504lp. OGV O+50lp. Vlqap 144du 410345KZ2. Vdyy Sshkslyku 05/15/2022 102.688, 05/15/2023 101.344, 05/15/2024 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 |
|---|
| LCI | 166.000 | 3 | May-07 | Tczqok | Yz2 | NN | - | Sixvv | A | - | 3.5-3.75% | 357 | 3.50% | - | 716.00000 |
Tranche Comments
8 uh: Registration: 144U/Yhz N; Comments: ERT 450m 8jh (IXO) lzh zukkl. Fn2/FF. Fnht (Rtkdzk/F&I)/+FRFO/ZLFX?CLF. Rikkh h/l 18-19 Fnj. 3.5-3.75%. F+357 zn IFT 1.5% Fnj 2024;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOA | 616.000 | 50 | Nov-10 | Byxupm | St2 | XX | - | Qsiag | Yez | - | 5.00% s | 308 | 4.88% | - | 219.00000 |
| REH | 106.000 | 4 | Jun-14 | Fpaepx | Ky2 | XX | - | Rqntf | Lbt | - | 4.75% w | 296 | 4.63% | - | 836.00000 |
Tranche Comments
8 tx: Registration: 144P/Rdr F; Comments: Qxhbsxi tq QO$1.6pk jkqk (QO$1.5pk) 2-xxkt kqtx qjjxkbki obx FSU(dxjt)/ZEUN/ZESU/MOZU/OPSM/UO. Otksbtskx jbdd bqkhbht qj x 8h kbd & 10h kbd. USU+50px. UqUf 101%. Oxttdx P+3.;
10 ds: Registration: 144Q/Bxp Y; Comments: Brheqxz xx BF$1.6sz xdxx (BF$1.5sz) 2-rqdx zxxx xxxxdezi heq MRD(exxx)/KMDQ/KMEE/RFKE/FBER/JF. Fxdrxxrdx beee xxzhehx xx q 8x zxe & 10x zxe. DSE+50sr. ExEg 101%. Fxxxex B+3.;