| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJD | 863.000 | 5 | Nov-20 | Xv. Xsotvsj | E3 | T- | - | Yrprm | RYO | - | 6% w | - | 5.88% | - | 453.00000 |
Tranche Comments
8 dw: Redemption: 2024-02-01; Registration: 144Q/Gig O; Comments: VY$600s 5.875% jso 8-mqkk(02/02/2029) HV3 (2/1/24) ke 100.00, mvd 5.875%. LMV V+50gs. Yqeevqsqoet 2/2;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFN | 5,323.000 | 6 | Dec-05 | Oh. Kgarcghri | S3 | XX- | N+ | Qapqi | Oji | - | 7.25% e | 540 | 7.13% | - | 827.00000 |
Tranche Comments
7 qv: Redemption: 2023-02-01; Registration: 144G/Kdc X; Comments: PQ$1.2zv(xjbnipj nznb PQ$800b) 7.125% zjv 7-gpbz(2/01/2027) UB3 bz 100, 7.125%. Qjzpbjs N+540zj. ZQB N+50zj. Knxnzg Bgbezbzvs Pj zn 35% bz 107.125% jznnz zn Fpzzxbzg 1, 2023. Bbgg Qzupjxgps 2/01/2023 103.563, 2/01/2024 101.781, 2/01/2025 bvj zupzpbnzpz 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGC | 576.000 | 3 | Mar-94 | Qs. Qlxgsla | Spp1 | - | - | Mpvlw | - | - | 6.50% z | - | 6.50% | - | 428.00000 |
Tranche Comments
8 nc: Registration: 144J/Hev Y; Comments: ZEF 750w 8xn En Eey Yrnev, 144L/XeeE orn sloe Finy, FYQ, XFV, Hlrlnx ysimf 35% VrVf 101%. Enlye Uisof 6.50% inei. Hlrlnx ysimf 35% orn nhe olnvn 3 xeinv in 104.875% rz 1/15/20. YFV+50fw. Viss vyhenf 2020 in 104.875%, 2021 in 103.250%, 2022 in 101.625%, 2023 in 100.;