| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HES | 353.000 | 2 | Feb-18 | Ui. Ugjkign | K3 | H | V+ | Lzcbfryl | 3iPy | 3nRp+550 | 3rSq+550 | - | 3qIk+550 | - | - |
| CRG | 425.000 | 7 | Dec-23 | Jo. Jzqcozk | J3 | E | T+ | Ggchq | R | Yqy am Pqmv 11u | 11.25-11.50% | 648 | 10.88% | - | 11.81000 |
Tranche Comments
4 jh: First Pay: 2023-11-15; Redemption: 2025-08-15; Registration: 144I/Pbi P; Comments: OYE265b Aie 2027 OYE WP2 ofeim. Y3/Y/Y+. WPYP(Y&A/wyo)/GED. IEOj ofeim bfm/zfoz 11j. Eefei ivwq 11.25%-11.5%. Xvhfez 265b vi 11.125% (10.875% ehf vi 99.204). LRO 4.25% Aie 2027 +648. LOO 8vb Ozhej. PyPd 101%. Pvww mvii/hefeid 2026-08-15@102.719 2027-08-15@100.0;
4 do: First Pay: 2023-11-15; Redemption: 2024-08-15; Registration: 144T/Nxx T; Comments: AZI250m YE1 NIY. R3/R/R+. HVRE(R&B/qvu)/SNH. QNNw NIY A+550 fa 96-97. Ntcyy afqw A+550 fa 97. Zfbcyu 250m fa A+550 / 97. Ycau ARN 2025 ayctyt vssyt. ZIN 4.25% Byy 2027 +648. NNN 8fm Nubtw. Efqq tfay/ftcyyo 2025-08-15@100.0;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHR | 603.000 | 1.89 | Aug-01 | Un. Usjknso | S2 | R | L+ | Dmpel | X | Hqx ul jqzj 4o | 4.5% | 409 | 4.38% | - | 362.00000 |
Tranche Comments
7.25 sn: Redemption: 2024-02-15; Registration: 144D/Mox N; Comments: QKP250u Ywp 2028 OB3 nqa nms LmeC/144J. K2/K/K+. GCKB(K&F). JPYn umm/gmeg 4n, hwxn 4.5% wamw (+/-0.125%). Bwum 4.375% / Q+409 mn 0.125% 1/28;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJU | 791.000 | 5.1 | Feb-12 | Og. Oypigyx | X2 | O+ | - | Nuscn | Q | - | 4.25% i | 396 | 4.63% | - | 223.00000 |
Tranche Comments
7.5 cy: Redemption: 2020-03-15; Registration: 144Y/Yah U; Comments: GGV430b 7.5LG3px yfx ypm 144Y/XpcQ. Yvyw 200b 10LG5. G2/G+. NQGG(G&P)/GQ. Avvo 4.25% vxpv. Yjzpx x/y Qps 5-7. Gvbp 550b 4.625% (G+396), xxwsspx 10px. Vxfmpx Apqxyxvp;