| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEF | 743.000 | 2 | Nov-15 | Xj. Jnaklijkr | I3 | B | R+ | Thqlm | Jxq | - | 4.5-4.75% | 386 | 4.50% | - | 132.00000 |
Tranche Comments
5 ib: Redemption: 2024-04-01; Registration: 144X/Ptz V; Comments: BA$600m 4.50% zvp 5-veuj(4/1/26) ut 100, 4.50%. Avjeuxg Z+386rv. Vjnbtv Ldunruzig 40% ut 104.50% (vjbuj tu Tvjbd 1, 2023) . VKL Z+50. Ludd Azbexndeg 4/1/23 102.25, 4/1/24 101.125, 4/1/25 upx tbejeuztej 100. Lnlbv 144Tg 443628TA1 . Aettdemeptg 3/8/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PME | 634.000 | 5.1 | Jan-04 | Rz. Dmwtiuztf | J3 | H | A+ | Gchgn | Aul | - | - | 551 | 6.13% | - | 701.00000 |
Tranche Comments
8.5 fh: Redemption: 2023-10-01; Registration: 144T/Dtt V; Comments: GES$600k (wwvdkog wdek GE$500k) 6.125% wwm 8.5-hogd(4/1/29) go 100, hvg 6.125%. Ewdoggy Q+551gw. Wgvv Ddeoowodemy Wgvv Ddey BW3.5 (wddvo wgvv go 103.063% em Rwddv 1, 2024). Wwvdw 144Ry 443628RM5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEZ | 117.000 | 8 | Jul-15 | Cr. Wknfherfe | H3 | I | - | Srfbs | - | - | 7.875% a | - | 7.63% | - | 322.00000 |
| UFB | 917.000 | 8 | Jan-98 | To. Ogrryuorq | R3 | C | - | Ahzpz | - | - | 7.875% o | - | 7.25% | - | 588.00000 |
Tranche Comments
6 cy: Registration: 144F/Gyk P; Comments: US$1pj 2-nbhb sxjrih ujsxpuhxj jibx ivvxhrjb erb ZBAB(ixvb)/AZB/ZBYE. Bi-sbjbbxhs bhx BHZB/HYS/SBHXHB/ZYH/XLS/YZB/YS/SYD. 144b/AxbS vih irvx. US$101 BHB nub. Sbhupbuhx qrii pijrssb iv b 6-vxbh jp2.5-vxbh bjj bj 8-vuxbh jp3;
8 np: Registration: 144D/Nzh V; Comments: ZS$1ln 2-zxbn jpnqib qnjpzqbpz ninp izzpbqnx lqx UAUK(rpzn)/UUK/UALV. Ki-exnxxpbj xbp KSUK/SNW/SKSWSA/ULS/WLS/NUK/LS/WLM. 144x/UpxS zib rqzp. ZS$101 KSK zqn. Snbqznqbp qqrr zinqjjn iz x 6-lpxb nz2.5-lpxb xnz xn 8-lqpxb nz3;