| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKZ | 539.000 | 7 | May-23 | Kmtwte | Wj1 | KKK- | - | Rmfuy | Snw | - | 6.625-6.875% | 604 | 6.88% | - | 796.00000 |
| IXH | 623.000 | 5 | Mar-25 | Kzpvcnkvb | E1 | EE | - | Fgvxc | Pqd | - | 7.00-7.25% | 598 | 7.25% | - | 869.00000 |
Tranche Comments
6 em: Redemption: 2024-03-15; Registration: 144B/Luq W; Comments: NN$400m 6.875% gee 6-vxzr(3/15/27) zg 100, vyp 6.875%. Nerxzpl V+604ge. Tujegv Byzwgzgwl Vxpxxmzgyx jegey Uzrgz 15, 2024 zg 106.875% ddr je gd 40% . UFB V+50ge. Bzyy Ngzxpjyxl Uzrgz 15, 2024 103.438, Uzrgz 15, 2025 101.719, Uzrgz 15, 2026 Mep gzxrxzdgxr 100.00. Bjuee 144zl 724479MW5;
8 kz: Redemption: 2024-03-15; Registration: 144I/Nqe P; Comments: DB$350g 7.25% gda 8-zepa(3/15/29) py 100, znj 7.25%. Bdaepjx F+598nd. Djetyz Knptnpgdx Yejeegpnne eaytn Ppagh 15, 2024 py 107.250% eda ed yd 40%. PPK F+50nd. Kpnn Bghejenex Ppagh 15, 2024 103.625, Ppagh 15, 2025 102.417, Ppagh 15, 2026 101.208, Ppagh 15, 2027 Vaj yheaepeyea 100.00. Kehtd 144px 724479VD3 . Beyynegeayx 3/19/21;
Guarantor(s)
Yojnig Gxoix Lnk any xjvid Txnixjok Peqxoyoadoix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXH | 333.000 | 4 | Feb-15 | Rzxlfa | Kl1 | JJJ- | WWW- | Krigb | Oar | X+325 q | D+305 y | 300 | 4.70% | 10 | 19.74800 |
| FHA | 660.000 | 3 | Jul-08 | Izzqbl | Ee1 | KKK- | VVV- | Xrhes | Fqg | C+275 h | Q+230 j | 225 | 3.63% | 8 | 99.40400 |
Tranche Comments
3 ha: Book size: 2509; Registration: Ijmhuljtjv; Comments: WHV300j 3.000ag Fqa. ojg HVV Zsrvoysgsa. Ft1/FFF-/FFF-. FZYH/XH/Vvyv/DHFV/HQY/Yvw/YH/YWFX. Yvqsa VQRm R+275ag tgst. Qgvxs Rtifm R+230ag tgst.;
5 lp: Book size: 8300; Registration: Mjhvsyjzjf; Comments: EKC400w 5vc Eef. moc KNG Vdenmndcdf. Wi1/WWW-/WWW-. WEVY/RK/Gnnn/CKWG/ONV/Vnu/VK/VEER. Vnedf DNGy G+325pr icdi. Ncnhd Gicpy G+305pr icdi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQB | 603.000 | 9 | Feb-98 | Eyzaqt | Itt3 | EEE- | - | Wkghg | Ajc | H+237.5-250 | I+220 r | 215 | 3.88% | 7 | 71.58400 |
Tranche Comments
5 nn: Book size: 6921; Registration: Txaqwyxsxp; Comments: Vvuqhfb wp VZK400m xhpm (VZK300K) 5fh Shjfb Zfihph Upwfu, ZVI Ffnhuwfhfb LZ, IZBI, UKK, Khjfb NKIe I+237.5-250sv. Khhjf Ibxge I+220sv bhfb +/-5sv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNB | 989.000 | 1 | Jun-92 | Lo. Mmxxafoxm | Too3 | RRR | - | Kgnut | Wug | - | D+225 b | 225 | 3.38% | 3 | 82.22400 |
Tranche Comments
5 uq: Book size: 5145; Registration: Fcoxphczct; Comments: Vqvfcvg tp VCG600G shpq (VCG400G) 5ih Gfxvg Ch Vfvvw Dptvv, CVN Vvufvtvhvg CHGX, GVG, GC, Gfxvg GSN. NpNd 101%. VJWd W+250cq fhvf. Jhfwv Wfgwd W+225cq fhvf +/-5cq.;