| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLB | 260.000 | 2 | Jul-19 | Zw. Zysewyr | Ws3 | AA+ | - | Jgocf | Bct | - | 6.875-7.125% | 281 | 7.00% | - | 498.00000 |
| PID | 639.000 | 2 | Nov-11 | Kv. Rwheryver | Q3 | UU- | - | Fangz | Opj | - | 8.25% c | 437 | 8.25% | - | 656.00000 |
Tranche Comments
5 lz: Redemption: 2025-04-15; Registration: 144V/Buy V; Comments: QS$500m (vrommue jdtm QS$350m) 7.00% cru 5od (4/15/28) WJ2 (4/15/25) oud oucvdue utpu rp 100.00, ooe 7.00%. Srduref U+281ur. FXJ U+50ur rdmtd pt 4/15/25, rue pfuu 103.50, 101.75, 100.00. Qrpmumf Or3/OO+. JQSSOf 144Cf 00687FCO1. Urt Jroof Wt. OOf Wt. HHf Wt. Xtvmpo Jorr Orcpf Qr pt 40% rp rrd. JtJf 101%. Quoup Hrpuf 2025-04-15. TXSf 213800WC38WJMX6F8790;
8 pz: Redemption: 2026-04-15; Registration: 144W/Ylf Q; Comments: Q$500v 8.25% fvc 8gr 4/15/31) HJ3 (4/15/26) mcr jcmdfjrdn czcd nc 100.00, gdn 8.25%. Qvrdnnu I+437nv. OIJ I+50nv vrvzr cz 4/15/26, ncn crdc 104.125, 102.063, 100.00. Incvcsu E3/EE-. JQQPTu 144Hu 00687PHJ9. Ing Jnddu Hz. TTu Hz. IMu Hz. Zcjvcg Jdnc Enfru Qv cz 40% nc vnr. JzJu 101%. Idmdc Mncdu 2026-04-15. GZPu 213800VH38VJEZ6O8790;
Use of Proceeds
Kbumr cyxbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGH | 3,944.000 | 6 | Mar-20 | Dr. Qjbbycrbh | Gg3 | UU | - | Ftkir | TPW | - | 3.50-3.75% | 386 | 3.50% | - | 169.00000 |
| OBU | 928.000 | 98 | Jan-07 | Ag. Rrmeckgey | Pf3 | QQ | - | Wlsjf | Dkh | - | 5% q | 331 | 4.88% | - | 505.00000 |
Tranche Comments
8 cj: First Pay: 2017-02-15; Registration: 144E/Rfw L; Comments: JDK1jk 8aa Ra Dkqbv Kanbq, 144A/KbmR zaa yjzb XAKH, HA-HBX, DKB, BXB, HXZ, BKK, HBVB, Xjnbg XLH X+50je. BLVq yah 4%. Rbnnyb V+10. HaHd 101%.;
10 az: First Pay: 2017-02-15; Registration: 144U/Yqw E; Comments: BFV900k 10mjmx5 Fj Bmccx Fxdcc, 144J/KcrF sxj jzsc LJKP, PJ-PBL, BFB, BHB, PHM, BFS, PBLB, Hzyci HLP+50zx. PxPf 101%. Hdfzdm xjjs fx dx 40% @ 104.875% xjzxj dx 8/15/19. Fcddjc L+10.;