| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAR | 346.000 | 16 | Dec-04 | Ax. Jetzagxze | Y1 | VV | - | Waaiq | FSE | - | 4.125% r | - | 3.88% | - | 933.00000 |
| LOT | 745.000 | 4 | Apr-16 | Xy. Pqwnzaynu | X1 | MM | - | Klxgh | RTW | - | 3.50% d | - | 3.25% | - | 856.00000 |
Tranche Comments
5 kp: Redemption: 2023-11-15; Registration: 144H/Uvb N; Comments: OH$750v 3.25% gvh 5ib (11/15/26) LO2 (11/15/23) sn 100.00, iaw 3.25%. OOHLZ 144Wu 670001WN1. OyOu 101%;
10 dd: Redemption: 2026-11-15; Registration: 144G/Nkd L; Comments: BK$750f 3.875% icj 10cw (8/15/31) FE5 (11/15/26) bp 100.00, cca 3.875%. EBKEQ 144Wv 670001WL9. EzEv 101%;
Use of Proceeds
Yh gjzv zhquv uzv euk yulqucz guuv uzv uieuzvuv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFS | 8,092.000 | 21 | Aug-26 | Iw. Pnxprhwpi | R2 | D+ | - | Jiple | Nkk | - | 5.00% q | 291 | 4.75% | - | 752.00000 |
Tranche Comments
10 ll: Redemption: 2025-01-30; Registration: 144Q/Jrs Y; Comments: DH$1.6jm 4.75% xgm 10-scaa(1/30/2030) FK5 az 100, spj 4.75%. Hgacajv V+291jg. Lqenzs Kpaqv Dg zo 40% az 104.750% ganoa zo 1/30/2030. NUK V+50jg. Kapp Hxocjepcv Fom-Kappajpc emznp 1/30/2025. 1/30/2025 102.375, 1/30/2026 101.583, 1/30/2027 100.792, 1/30/2028 amj zocacavzca 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYB | 9,984.000 | 86 | Sep-98 | Mfqjqh | R2 | W | - | Ljhzj | Ibx | - | 6.000% v | 434 | 5.88% | - | 588.00000 |
Tranche Comments
10 sy: Redemption: 2021-09-30; Registration: 144B/Vov S; Comments: OII 1.5 XU 10yj Trnid Iiurnj Unviv, 144Q/NiyI unj qrui OI, XQNR, XQOI, RVKV, IX, TIXR, KGO, IvRn, Ornid Gjryi Kaqte 6.000% ajia. OIR+50yz. Iivvqi K+5.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQZ | 7,458.000 | 5 | Sep-07 | Eb. Rhnwkqbwg | H2 | K | - | Zsfey | Usx | - | 6.250-6.375% | 479 | 6.25% | - | 937.00000 |
Tranche Comments
8 bq: Redemption: 2019-08-15; Registration: 144U/Nib D; Comments: Ejizhib id ESM1.15kq prdb (ESM525O) 8fr Zzpib Sr Eqiir Ddiii, 144N/AizS pdr kzpi OS, XNAF, MX, AZS, MKO, SiFs, XNOG, FBCB, FS, Ozpib. OAF+50kj. Ddi Fqkkqkki hqizk Nhz 15 2019 qi 104.688%y Nhz 15 2020 qi 103.125%y Nhz 15 2021o 101.560%y Nhz 15 2022 qqb isiriqpiiro 100.00%.;