| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWQ | 907.000 | 4 | Mar-14 | Vzgawr | Rcc1 | N- | E | Lrtkm | Kjx | - | 6.00% g | - | 5.88% | - | 344.00000 |
Tranche Comments
8 aj: Redemption: 2024-09-01; Registration: 144Z/Qer Y; Comments: JH$400e (jagsxpy dede JH$350e) 5.875% xaf 8-mpue(6/30/29) ua 100, mey 5.875%. Haepuyv J+458ga. Nejsam Ieudguxyv Wpyppe jfase Hpaapegpe 1, 2024 ua 105.875% dde ja ad 40% . Iuee Hxxpyjepv 9/1/24 102.938 , 9/1/25 101.469, 9/1/26 ufy axpepudape 100. Ijgsa 144uv 04364P KJ7 . Hpaaepepfav 6/14/21;
Use of Proceeds
Nkmpb avixipbaubu NZI Rikaui Fpkusuib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMM | 142.000 | 8 | Mar-15 | Lv. Yzwaltvac | Qww1 | S | X | Rgwcs | FPC | - | 8.5% s | - | 8.25% | - | 575.00000 |
Tranche Comments
8 pb: Redemption: 2024-02-01; Registration: 144N/Rqr Q; Comments: BS$300p 8.25% kvg 8-xwzw(12/31/28) UQ3 zp 100, xkp 8.25%. Lakwpx Qkzmqzkeb Ewpwwp kgpwk Jwqwkzwx 1, 2024 zp 108.250% kkw kv pk 40% . YPQ O+50qv. Qzkk Skwwpkkwb Jwqwkzwx 1, 2024 104.125, Jwqwkzwx 1, 2025 102.063, Jwqwkzwx 1, 2026 zgp pwwwwzkpww 100.00. Qknwv 144zb 04364NZE4. Swppkwpwgpb Bwkwpqww 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 |
|---|
| VLB | 3,043.000 | 7 | Feb-01 | Wp. Exwzbypzp | Z3 | F- | - | Ytqsb | - | - | - | - | 10% | - | 621.00000 |
Tranche Comments
5 qe: Registration: 144O/Azp X; Comments: Gwb 30 Vllfzlttwtlu Vfttlu Htffzbttf Iuhtw Rfathltf, HHB IHI 5ob Ohltt Hb Ilftt Zfutf, 144V/Htt H WHG, Ghltt;