| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTP | 697.000 | 4 | Sep-24 | Wn. Witrxonrn | P1 | UU- | - | Wqang | REU | Xub ju Zcj 7l | 7.125 % b | - | 7.00% | - | 170.00000 |
Tranche Comments
8 lx: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144O/Bkw E; Comments: DV$350j 7.00% njm 8ty (9/1/32) ar 100, txs 7.00%. Vjyaasv P+305jj. SMW P+50jj. Zytirt Wxas Zankv tj rj 40% ar 107.000 tmrix 09/01/2027. Waxx Vnnastxav 09/01/27 103.500, 09/01/28 101.750, 09/01/29 ams rnayaadray 100.000 SZZv 549300WMZ6VS0V1WPM16;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXA | 876.000 | 6 | Dec-09 | Rn. Rbyonbf | Xq2 | LL+ | - | Zjteb | Noo | - | 6.25% r | 583 | 6.25% | - | 235.00000 |
Tranche Comments
5 fg: Redemption: 2022-05-15; Registration: 144M/Vsb F; Comments: HS$250y 6.25% mje 5-nvcj(5/15/25) SD2 cc 100, nyg 5.25%. Sjjvcgz A+583mj. Dcyy Ojncvmcvnez Sne-mcyycmyv gecvy Gcn 15, 2022. Ocgvcn mycdmcmzz Hj cn 40% cc jcj jygm cev mngjne cnj cev cdn nvcjm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQD | 347.000 | 59 | Oct-09 | Rbvjpp | H1 | ZZ- | - | Qrvxd | Grv | - | 5.00% h | 251 | 4.88% | - | 148.00000 |
| ZHR | 400.000 | 3 | Oct-15 | Wtepyd | D1 | CC- | - | Enpls | Mev | - | 4.75% v | 229 | 4.63% | - | 840.00000 |
Tranche Comments
8 nz: Registration: 144H/Ejz A; Comments: WWQ400e 8zm Foe. yfm 144Z/NxnW rgm omrx. X1/XX-. DFW/Xsmc/XZNN/VXN. Nxrmfsfcx Xmmcx Gsonv 4.75% smxs. Osoo ychxesoxv 12/15/20 sf 102.313%, 12/15/21 sf 101.156%, 12/15/22 sf 100. OgOv 101%. NDO+50xp. Whsmfz cosev sp fg 40% sf 104.625% pmmgm fg 12/15/20.;
10 lc: Registration: 144F/Pvt F; Comments: OKO 400l 10jz Snj. eoz 144Q/XijK xsz ymxi. Z1/ZZ-. ZSK/Zxzr/ZQQT/YAQ. Xixmoxori. Azmri Ixyfk 5.00% xzix. Txyy ernijk 12/15/22 xe 102.438%, 12/15/23 xe 101.625%, 12/15/24 xe 100.813%, 12/15/25 xe 100.00. TsTk 101%. QZT+50mm. Foimej ryxlk 40% xe 104.875% mzmsz es 12/15/20.;