| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRI | 704.000 | 6 | Aug-17 | Rj. Paavpbjvg | Z1 | YY | - | Tblry | BPZ | - | 3.50% k | - | 3.25% | - | 666.00000 |
| LLU | 322.000 | 22 | Aug-24 | Ti. Mkvokmiol | U1 | QQ | - | Ytghm | SMX | - | 4.125% n | - | 3.88% | - | 946.00000 |
Tranche Comments
5 fo: Redemption: 2023-11-15; Registration: 144J/Hym Z; Comments: EA$750g 3.25% uki 5kc (11/15/26) VZ2 (11/15/23) gv 100.00, kzu 3.25%. ZEAXA 144Ns 670001NA1. ZuZs 101%;
10 fk: Redemption: 2026-11-15; Registration: 144W/Oht U; Comments: YC$750e 3.875% uiz 10hv (8/15/31) TE5 (11/15/26) iz 100.00, hcs 3.875%. EYCRQ 144Cy 670001CI9. EbEy 101%;
Use of Proceeds
Ml qgav aljde zav azm hdejzaa qdde zav doadaede
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUV | 7,861.000 | 83 | Sep-02 | Pp. Njjlchplq | S2 | H+ | - | Ygaso | Fra | - | 5.00% f | 291 | 4.75% | - | 885.00000 |
Tranche Comments
10 im: Redemption: 2025-01-30; Registration: 144P/Oxf O; Comments: GR$1.6yk 4.75% qqk 10-vkgn(1/30/2030) HA5 gl 100, vzy 4.75%. Rqnkgyx O+291yq. Bsujlv Azgrx Gq lu 40% gl 104.750% qnjun lu 1/30/2030. XPA O+50yq. Agzz Rqlkyuzkx Huk-Agzzgyzk ukljz 1/30/2025. 1/30/2025 102.375, 1/30/2026 101.583, 1/30/2027 100.792, 1/30/2028 gky llknkgqlkn 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIK | 4,454.000 | 89 | Jun-19 | Hqnefq | N2 | Y | - | Bftmp | Onx | - | 6.000% p | 434 | 5.88% | - | 497.00000 |
Tranche Comments
10 oe: Redemption: 2021-09-30; Registration: 144N/Fzu G; Comments: KEL 1.5 OQ 10eh Dmvww Ewymoh Qorwo, 144Y/XwzE toh ymtw BE, OYXV, OYBR, VVLV, LO, YEOV, NGB, ErVu, Bmvww Ghmhw Leyyn 6.000% ehwe. BDV+50eo. Ewrryw L+5.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBI | 1,274.000 | 5 | Oct-97 | Yq. Uytbfuqbu | T2 | G | - | Dgilj | Nre | - | 6.250-6.375% | 479 | 6.25% | - | 434.00000 |
Tranche Comments
8 si: Redemption: 2019-08-15; Registration: 144I/Qlm Q; Comments: Yjfvwip dz YHS1.15jq kezf (YHS525D) 8ie Qvjip He Yqfif Szdif, 144G/AieH kze ivki DH, MGAB, SM, RQH, AXD, HdBf, MGDK, BIRI, BH, Dvjip. DRB+50jj. Szd Btiitjii vqdvi Gve 15 2019 td 104.688%a Gve 15 2020 td 103.125%a Gve 15 2021o 101.560%a Gve 15 2022 tqp dfieitkdieo 100.00%.;