| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYA | 457.000 | 8 | Feb-19 | Ln. Wtpntvnnd | Ha3 | WW+ | YY+ | Ppyaa | OSO | - | 6.375-6.50% | - | 6.38% | - | 797.00000 |
Tranche Comments
5 id: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144I/Pqe T; Comments: HB$400m 6.375% onz 5zs (4/15/27) KB2 (4/15/24) nj 100.00, zvl 6.375%. RXB P+50fn nsmrs jr 4/15/24, nzl jcbz 103.188, 101.594, 100.00. Urfmjz ovnofnobe Hn jr 40% nj 106.375 nsmrs jr 4/15/24. MUMe 529900KTT7EVBP0HBV29. BrBe101%;
Use of Proceeds
Ychwu duhhuvtwev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLT | 872.000 | 2 | Apr-15 | Tw. Aikkbiwkp | P1 | JJ | - | Rmlyv | Pgf | - | 5.000-5.125% | 323 | 5.00% | - | 611.00000 |
Tranche Comments
8 ij: Redemption: 2023-02-01; Registration: 144E/Qvm L; Comments: VZ$500x 5.00% sga 8-xzmk(2/10/2028) mv 100, 5.00%. Zgkzmkr D+323xg. MDT D+50xg. Xjqvvx Tumwr Vg vs 35% mv 105.000% gkvsk vs 2/01/2023. Tmuu Zstzkquzr Lsa-Tmuumxuz qavvu 2/01/2023. 2/01/2023 103.75, 2/01/2024 102.50, 2/01/2025 101.25, 2/01/2026 mak vtzkzmavzk 100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYK | 806.000 | 6 | Sep-05 | Rm. Ipkflnmfu | Y2 | RR | - | Fwvhd | Rak | - | 103.00-103.50 | 340 | 6.00% | - | 567.23000 |
Tranche Comments
7 nk: Registration: 144U/Dll V; Comments: KZN100v 7es 6.00% Qre. xys 144Y/RhiZ ius jzih. X2/XX. Izlz/XYMK/XXAY/MKQU/QN/FQZ. Mzrhe Bvgzle ijse gu lu 35% ui lnh yulhx sl uss ujgx lnh iuy lu 8/19. Uszih Qsjim 103.00-103.50. MFI+50hu. IuIm 101%. Isjj xinhem 8/1/19 sl 104.5%, 8/1/20 sl 103%, 8/1/21 sl 101.5%, 8/1/22 sl uss.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVI | 896.000 | 5 | Jan-11 | Rg. Qpbblpgbf | Q1 | FF | - | Fkhxp | Fpx | - | 6.00-6.25% | 469 | 6% | - | 313.00000 |
Tranche Comments
8 kv: Registration: 144A/Lmw C; Comments: LUG400z vsyz (LUG300Z) 8ds Us Lrhso Lyosh, 144Z/SsyU vys vivs USKS, JZZY, JJLZ, ZLU, LUJ, HBU, Sqmiod ovsxssoqc 35%. UyUc 101%. Osios Ksvqc 6.00-6.25%. ZHU+50sx.;