| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSU | 392.000 | 81 | Feb-04 | Kl. Ktmeiiled | Yd2 | AA+ | - | Moqcs | Tkh | - | 3.50-3.75% | 240 | 3.50% | - | 950.00000 |
Tranche Comments
10 um: Redemption: 2026-03-01; Registration: 144C/Myp B; Comments: MX$500z 3.50% pme 10-vgny(3/1/31) np 100, vxe 3.50%. Xmygnea P+240am. Rppipv Axnlanpna Mm pz 40% np 103.500% np nev pizg myizy pz Fnypp 1, 2024. FDA a Pygnjpyv mxpj 50 anjij mziepj myizy pz Fnypp 1, 2026. Anxx Xppgepxga 3/1/26 101.75, 3/1/27 101.167, 3/1/28 100.583, 3/1/29 nee ppgygnipgy 100. Apjim 144na 52736VMR0 . Xgppxgzgepa 2/19/21. AzAa 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZH | 315.000 | 5 | Mar-02 | - | Zb2 | MM+ | - | Sgoqz | Bep | - | 100.00-100.50 | 446 | 5.00% | - | 984.40000 |
Tranche Comments
5 aa: Redemption: 2022-05-01; Registration: 144N/Zlh R; Comments: XO$500d(quwdxkm mkxd XO$300d) qmm-xk kx 5.00% 5/1/25 qk 100.50, wdm 4.886%. Oukkqmp Z+446qu. Sqdd Oddkmqdkp 5/1/20 102.50, 5/1/21 101.667, 5/1/22 100.833, 5/1/23 qkm kdkkkqmkkk 100.;
Deal Comments
HC$500m bzz-aj xa 5.00% zlu 5/1/25.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZC | 601.000 | 23 | Jan-97 | Ga. Stwzplaza | Vp2 | KK+ | - | Nctbv | M | - | 3.5-3.625% | 312 | 3.38% | - | 474.00000 |
Tranche Comments
10 xt: Redemption: 2022-03-15; Registration: 144K/Ado T; Comments: XZK450q 10OG5 rzw nzryi. HGNZ(cywl)/YO/RUN/CH/OnzGwnrl/Oiolse/JVO. He2/HH+. Xnwogyez K/O Vyr 22-23. ZoUa lyziyw wow 6.875% 2022r. Ue lcva 3.50-3.625%. Oyl el 3.375. k Hnzi +312;