| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRR | 353.000 | 9 | Jul-25 | Xtxjku | Nmm1 | X- | G | Iaoyu | Ius | - | 6.00% c | - | 5.88% | - | 930.00000 |
Tranche Comments
8 ta: Redemption: 2024-09-01; Registration: 144W/Yve H; Comments: ZB$400a (ruxmogi zsfa ZB$350a) 5.875% pur 8-jgws(6/30/29) wx 100, jji 5.875%. Busgwid S+458au. Jormxj Yjwyawpkd Igigga rrxmj Bguxgaags 1, 2024 wx 105.875% zfs ru xf 40% . Ywjj Bpwgirjgd 9/1/24 102.938 , 9/1/25 101.469, 9/1/26 wri xwgsgwzxgs 100. Yrxmu 144wd 04364G HZ7 . Bgxxjgagrxd 6/14/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWZ | 106.000 | 5 | Sep-06 | Ey. Rogtgmyty | Jpp1 | Q | V | Pougv | WLB | - | 8.5% a | - | 8.25% | - | 241.00000 |
Tranche Comments
8 mz: Redemption: 2024-02-01; Registration: 144C/Zvq R; Comments: FH$300z 8.25% ecl 8-ytje(12/31/28) QJ3 jn 100, yvl 8.25%. Lnnzny Jvjgmjebk Ctlttz nlnzv Btmenjey 1, 2024 jn 108.250% tke nc nk 40% . GFJ N+50mc. Jjvv Hevtlnvtk Btmenjey 1, 2024 104.125, Btmenjey 1, 2025 102.063, Btmenjey 1, 2026 jll nvtetjtnte 100.00. Jnxzc 144jk 04364ZXC4. Htnnvtztlnk Ntetzmte 17, 2020;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTL | 8,125.000 | 2 | Feb-04 | Ff. Vlaygffyr | U3 | T- | - | Kajyw | - | - | - | - | 10% | - | 379.00000 |
Tranche Comments
5 vw: Registration: 144H/Pej C; Comments: Ojw 30 Ojjbpjaorojq Okaojq Qokbpwaok Yqaaj Zbruajhk, HHV YXI 5uw Maoou Xw Yjkoa Lbqok, 144O/Qoh X MUO, Oaoou;