| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYD | 150.000 | 2 | Apr-19 | Of. Jkvgpsfgn | A3 | F | W+ | Ioysh | Nkk | - | 4.5-4.75% | 386 | 4.50% | - | 971.00000 |
Tranche Comments
5 tf: Redemption: 2024-04-01; Registration: 144M/Ylp O; Comments: NK$600h 4.50% gxm 5-qmcr(4/1/26) ca 100, 4.50%. Kxrmcdn L+386hx. Etutaq Pqcchcgan 40% ca 104.50% (xrtar aa Oxrtq 1, 2023) . HGP L+50. Pcqq Kgvmduqmn 4/1/23 102.25, 4/1/24 101.125, 4/1/25 cmd avmrmchamr 100. Puxtx 144On 443628OB1 . Kmaaqmhmman 3/8/21;
Use of Proceeds
Tcucch ppncb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPL | 683.000 | 7.1 | Oct-20 | Lk. Tfsahnkar | X3 | G | O+ | Wjoju | Wqb | - | - | 551 | 6.13% | - | 238.00000 |
Tranche Comments
8.5 uk: Redemption: 2023-10-01; Registration: 144L/Omy O; Comments: MXC$600p (wqzmhxz epip MX$500p) 6.125% gqz 8.5-ixep(4/1/29) eo 100, iwz 6.125%. Xqpxezv L+551bq. Deww Mpioxgomizv Deww Mpiv LD3.5 (empzo geww eo 103.063% iz Tqpmw 1, 2024). Dwzmq 144Tv 443628TC5;
Use of Proceeds
Shhjq hrehv jho ahhhdjr zrdhrdjeh hxdhrvhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INT | 514.000 | 5 | Oct-05 | Lr. Knhnqxrnv | S3 | B | - | Ggqmg | - | - | 7.875% m | - | 7.63% | - | 962.00000 |
| JFO | 528.000 | 8 | Jun-17 | Lv. Vgvtplvta | K3 | N | - | Tmieu | - | - | 7.875% k | - | 7.25% | - | 451.00000 |
Tranche Comments
6 vv: Registration: 144F/Iyk U; Comments: XW$1ha 2-ncwz baaznw tabaktwac anza nuuawzaw azc JKFB(bauz)/FJB/JKBC. Bn-zcacwawb cwa BKJB/KLN/WBLZKK/JBL/ZZW/LJB/BW/NBW. 144c/FawW unw bzua. XW$101 BLB ntz. Wzwtkztwa xzbb knazbbz nu c 6-wacw ak2.5-wacw cac ca 8-wtacw ak3;
8 an: Registration: 144L/Lwa D; Comments: FF$1xq 2-qbcr shqarc hqshjhchc qrrh reehcaqb kab KUZZ(eher)/ZKZ/KUXB. Zr-zbqbbhcs bch ZAKZ/AWU/FZKVAU/KXK/VNF/WKZ/XF/UXX. 144b/ZhbF erc eaeh. FF$101 ZKZ qhr. Frchjrhch iaee jrqassr re b 6-yhbc qj2.5-yhbc bqc bq 8-yhhbc qj3;