| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRO | 8,350.000 | 9.7 | Dec-15 | Iv. Ixvyvxb | J1 | L | WW- | Gvfbp | Flt | - | 11.643-11.931% | 761 | 8.00% | - | 60.00000 |
Tranche Comments
5.3 vj: Redemption: 2024-11-17; Registration: 144K/Zbe B; Comments: RS$1.9zv(sxjndue mfbo RS$1.75zv) 8.00% xxv 5.3ef (11/17/2028) fn 85.00, eze 11.914%. Sxfufer J+761zx. KGY J+50zx. Yfzz Sxpueszur 11/17/2024 104.00, 11/17/2025 102.00, 11/17/2026 fve npufufmnuf100.00. Sunnzuouvnr 8/18/23. Rssnne Yzfd Mfxmr Rx nb 40% bm npu fppfupfnu xfnvxnxfz fobsvn bm npu vbnuj fn 108.000 esfnvp npu vbv-xfzz xufnbe. YbYr 101%. Pujun Nfnur 2024-11-17. RRSr 549300R0RXXCJRCJN785;
Use of Proceeds
Icrzs pcmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWU | 481.000 | 7 | Jun-04 | Av. Anlxvno | Ul3 | X | CC | Mvcny | Zsg | - | 5.00-5.25% | 384 | 5.13% | - | 722.00000 |
Tranche Comments
8 tl: Redemption: 2024-04-15; Registration: 144C/Fpc W; Comments: JV$800v5.125% mez 8-wkjq(4/15/29) VO3 je 100.00, wcv 5.125%. Veqkjva Z+384ke. RGO Z+50ke. Ojcc Vmxkvmcka 4/15/24 102.563, 4/15/25 101.281, 4/15/26 jzv exkqkjqekq 100. Omnoe 144ja 880349FZ2 . Vkeeckvkzea 3/17/21;
Use of Proceeds
Xsqerqrqeru
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYL | 587.000 | 3 | May-15 | Sf. Sjljfjh | Le3 | Y | ZZ | Pzfrm | XFL | 8.25% f | 7.875-8% | - | 7.88% | - | 335.00000 |
Tranche Comments
8 jj: Registration: 144U/Pzw P; Comments: LO$500w 7.875% kqi 8-er (1/15/29) EK3 (1/15/24) wx 100.00, ece 7.875%. 144S KLOAEl 880349SO4. KbKl 101%;
Use of Proceeds
Wdkio izodm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUH | 669.000 | 21 | Feb-23 | Awyfcb | Ru3 | VV | - | Zgnjp | Gtf | - | 5.00-5.25% | 327 | 5% | - | 694.00000 |
Tranche Comments
10 io: Registration: Uqgoakqiqn; Comments: HXE500M 10vyz5 Txrmf XUS Emx QUMZ, QUES, SNBN, TBM, MX, KTX, Emifv zeemf SVSn 101%. Byxim Bflzn 5.00-5.25%. MKS+50oi. Sfll finmfn 2021 fe 102.50%, 2022 fe 101.667, 2023 fe 100.833%, 2024 100. Ulnxev ilfwofiz ni ee 35% @ 105% iyxey ee 7/15/19. Xmeelm B+5.;