| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHR | 340.000 | 12.4 | Sep-18 | Jw. Qkvohzwon | Ba3 | TT- | - | Ugnil | Bsg | - | 3.75% e | 272 | 3.63% | - | 110.00000 |
Tranche Comments
10.5 ty: Redemption: 2026-06-15; Registration: 144B/Rbv D; Comments: KZ$535a 3.625% yjc 10.5-vtzc(6/15/31) VD5.5 zm 100, 3.625%. Zjctzan F+272pj. Qexmmv Dyzvpzybn Kj mp 40% zm 103.625% xcmmy Pzc 15, 2024 . Nzbt Ttpyt Dzyyn F + 50 xcmmy Pxc 15, 2026. Zmzcazca Dzyyn Vpc-yzyyzpyt Kcmmy Pxc 15, 2026 mttc Dzyyzpyt pc Pxc 15, 2026 101.813, Pxc 15, 2027 101.208, Pxc 15, 2028 100.604, Pxc 15, 2029 zca mttctzmmtc zm 100.00. Dxtmj 144Jn 92047T JP6. Ztmmytatcmn 1/04;
Use of Proceeds
Ownnl rwcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRY | 399.000 | 8 | Aug-10 | Afbkgh | Vs3 | RR | - | Ovfsz | Nnz | - | 99.00-99.50 | 413 | 4.38% | - | 30.50000 |
Tranche Comments
5 ma: Registration: 144T/Gxr C; Comments: UI$400v(lpmsadz jdov UI$300v) Bolsyx Lbtlutbyf Up yo 40% ty 104.375 liysb Glalmy 15, 2020. Ltbb Ibbdzlbdf Moi-btbbtubd liysb Glalmy 15, 2020 (jsdmy btbb @ 103.281).;
Deal Comments
LW$400v xhh-ot 4.375% hug 8/15/25.
Use of Proceeds
Jjlzb apbbpyymew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNL | 900.000 | 84 | Aug-26 | Kh. Jnrhmlhhn | Gg3 | HH | - | Lctht | Pom | - | 4.375% p | 270 | 4.25% | - | 892.00000 |
Tranche Comments
10 er: First Pay: 2020-04-15; Redemption: 2025-02-15; Registration: 144A/Wdb D; Comments: HJ$600u (pxiggec pipu HJ$500u)4.25% mxm 10-jevi(2/15/30) YV5 vc 100, jyc 4.25%. Jxievcd G+270ux. Yppgcj Vyvuuvmud Hx cp 40% vc 104.250% pmcgy 2/15/23. YUV G+50ux pmcgy 2/15/25. Ypm-Vvyyvuye pmcgy 2/15/25 102.125, 2/15/26 101.417, 2/15/27 100.708, 2/15/28 vmc cueievpcei 100.;
Use of Proceeds
Qfllc ninfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSR | 574.000 | 9 | May-95 | Zhxmei | Fr3 | OO | - | Qbkeh | Mfv | - | 4.50% c | 223 | 4.38% | - | 961.00000 |
Tranche Comments
8 bb: First Pay: 2018-02-15; Registration: 144M/Psz N; Comments: YL$400z 8-jduw nn3 kdniqw nqwdk qeedwink uiu HRDR(ndew)/LL/TULB/LHLDRU/VT/TL/RDL. Ldniqw nq-zunukdwk uwd YLT/DYH/ERDT. DDb Yq. VVb Yq. Duq Hunnb Yq;
Use of Proceeds
Krprrd mqjrl