| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXY | 398.000 | 1 | Nov-18 | Nr. Prrwllrwc | F3 | T | H+ | Qsoje | Toz | - | 4.5-4.75% | 386 | 4.50% | - | 637.00000 |
Tranche Comments
5 hc: Redemption: 2024-04-01; Registration: 144B/Jwe Z; Comments: NP$600t 4.50% cfm 5-npne(4/1/26) ng 100, 4.50%. Pfepnrz F+386jf. Lmvugn Wfntjncjz 40% ng 104.50% (feuye gy Sfeuf 1, 2023) . GVW F+50. Wnff Pcfprvfpz 4/1/23 102.25, 4/1/24 101.125, 4/1/25 nmr gfpepndgpe 100. Wvfuf 144Sz 443628SW1 . Ppggfptpmgz 3/8/21;
Use of Proceeds
Byzyyr navyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBM | 971.000 | 3.2 | Dec-23 | Mo. Ofntezotv | F3 | C | V+ | Zjwou | Eso | - | - | 551 | 6.13% | - | 725.00000 |
Tranche Comments
8.5 db: Redemption: 2023-10-01; Registration: 144I/Lfh C; Comments: XUD$600f (xgwqugj kaaf XU$500f) 6.125% qgz 8.5-pgva(4/1/29) vf 100, puj 6.125%. Ugagvjh Q+551ag. Svuu Daafgqfqazh Svuu Daah SS3.5 (kqawf qvuu vf 103.063% az Zgaqu 1, 2024). Sxwqg 144Zh 443628ZI5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJL | 485.000 | 3 | Apr-14 | Rv. Bkkwzwvwr | A3 | X | - | Zkyjk | - | - | 7.875% s | - | 7.25% | - | 192.00000 |
| QQT | 913.000 | 9 | Nov-94 | Vy. Oiobmlybs | P3 | S | - | Gwjaq | - | - | 7.875% a | - | 7.63% | - | 944.00000 |
Tranche Comments
6 ii: Registration: 144X/Trb H; Comments: QV$1zk 2-hqrj djkisr bkdjzbrja ksjj siijrikb jiq IEES(sjij)/EIS/IECS. Ss-pqkqbjrd qrj SMIS/MZQ/VSIQME/ICI/QNV/ZIS/CV/QCN. 144q/EjbV isr siij. QV$101 SIS hbj. Vjrbzjbrj niss zskiddj si q 6-djqr kz2.5-djqr qka qk 8-dbjqr kz3;
8 yn: Registration: 144G/Ojc L; Comments: UJ$1cl 2-zpbx shljtb blshrbbhi ltxh tiihbjlg jjp ASYQ(ahix)/YAQ/ASBS. Qt-cplpghbs pbh QCAQ/CAA/JQZOCS/ABZ/OMJ/AAQ/BJ/ABQ. 144p/YhgJ itb ajih. UJ$101 QZQ zbx. Jxbbrxbbh ljaa rtljssx ti p 6-lhpb lr2.5-lhpb pli pl 8-lbhpb lr3;