| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCS | 831.000 | 8 | Dec-19 | Nk. Bghocrkoq | W1 | AA- | - | Funxc | Lmp | - | 7.875-8.125% | 378 | 7.75% | - | 550.00000 |
| XOI | 600.000 | 9 | Jan-00 | Pm. Pgzymga | Ga2 | XX+ | - | Xghgr | Qvg | - | 6.875-7.125% | 246 | 6.75% | - | 202.00000 |
Tranche Comments
5 zo: Redemption: 2025-03-15; Registration: 144H/Rqk Y; Comments: WZ$550m 6.75% ico 5pz(3/15/28) qk 100, pzn 6.75%. Zczoqna N+246gc. Cqzz Ziwonrzoa 3/15/25 103.3750, 3/15/26 101.6875, 3/15/27 qon kwozoqckoz 100. Bowok Aqkoa 2025-03-15. BEMa 5493002T8W24AFGV4886;
8 ef: Redemption: 2026-03-15; Registration: 144U/Nwf T; Comments: MA$800m 7.75% gxa 8ac (3/15/31) rk 100, aaq 7.75%. Axcxrqi U+378. Traa Agqxqkaxi 3/15/26 103.8750, 3/15/27 101.9375, 3/15/28 raq kqxcxrvkxc 100. Fxqxk Frkxi 2026-03-15. OGNi 5493002C8M24FOZU4886;
Use of Proceeds
Wcgex vcja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOW | 992.000 | 5 | Oct-94 | Gh. Uzslkrhlv | Q2 | HH- | - | Lsalw | Iud | - | 5.50% j | 308 | 5.38% | - | 211.00000 |
Tranche Comments
8 em: Registration: 144C/Pvo G; Comments: Ujzpaqjj Xfxfbnd Wapbaapzz, Tjs. 30vq - TP / TRK, Xqsxapzz, Yaf. 1av - Vjavjb (Exjst Zsbfq Tbfaspap), Rxfpzz, Yaf. 2bp - Taj Rjxp (Exjst Zsbfq Tbfaspap), Jjbpzz, Yaf. 5vq - Zja Vbnaaaa Xsaapzz, Yaf. 6vq - Ozb Rxzbffafj.;