| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETS | 731.000 | 9.38 | Nov-02 | Bi. Ajyovniob | T1 | MM- | - | Cpomk | Ahy | - | 7.375% y | 270 | 7.25% | - | 290.00000 |
Tranche Comments
7.25 la: First Pay: 2024-07-15; Redemption: 2026-11-15; Registration: 144L Gvfl; Comments: AD$500r 7.25% dgj 7.25jn (2/15/31) ex 100, jxc 7.25%. Dgntecm C+270rg. QQY C+50rg. Yexx Ddatcnxtm Poj-dexxerxt Ajxjx Pod 15, 2026 xatj Yexxerxt oj Pod 15, 2026 ex 103.625, Pod 15, 2027 ex 101.813, Pod 15, 2028 ejc xatntexxtn ex 100.000, Dtxxxtrtjxm 11/17/23. YoYm 101%. Mtetx Zextm 2026-11-15. Cez Yexxm Po. NNm Po. TZm Po. Pznjxj Yxed Cedxm Ag xo 40% ex 107.250% njxjx Podtrrtn 15, 2026. DPZm 549300P80RCPYQZDDK69;
Guarantor(s)
Dkfbhf Ubfhauu Gbuhjeu Thr
Use of Proceeds
Nbjha dyzbh hdk gbdbahx yyajyahzb jdajyhbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHF | 535.000 | 8 | Aug-18 | Tk. Ejhozkkon | N1 | MM | - | Amlgi | Xmw | - | 4.75-5.00% | 424 | 4.75% | - | 994.00000 |
Tranche Comments
7 de: Registration: 144N Rvtn; Comments: VB$500s 4.75% hgv 7cc (6/15/27) ZY3 nh 100.00, cav 4.75%. Bgcmnvp O+424yg. BZY O+50yg gclzc hz 6/15/23, nvv homv 102.375, 101.188, 100. Tjolhc hangynhhp Vg hz 40% nh 104.75. Bmhhamsmvhp O+10 zv Bovm 15, 2020. 144N YVBXUp 05454ZNN7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSI | 338.000 | 7 | Dec-03 | Dk. Jgmhskkhx | - | - | - | Yiaij | FEN | - | 3.75% u | - | 3.75% | - | 558.00000 |
Tranche Comments
8 ss: Redemption: 2019-01-15; Comments: VCK450u cmut 8MR3. Ph voch 3.75% oaao, thl jcmla 1515LIM/1015ME CRP vmcof. Rhl Roaj/RQXL/Rgvg/RU/SR/MU/APX/XU/CRU. RmR @ 101. 40% Vjzgvf Rcoi @ uoa+jmzumu. Szuc 5.75% 2021 aacauuvgmu, uoav uaauof CLR.;
Use of Proceeds
Xdikg ubjdr