| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULP | 559.000 | 4 | Oct-12 | Hz. Zijxglzxn | N1 | W- | - | Jjqls | BGH | Dv 4q | 4.50-4.75% | 314 | 4.50% | - | 593.00000 |
Tranche Comments
8 hh: Redemption: 2024-06-15; Registration: 144E/Hko Y; Comments: GJ$500q (kvxgxje sbiq GJ$450q) 4.50% mvx 8-ojgb(6/15/29) gx 100, oce 4.50%. Jvbjgew O+314yv. GND O+50. Dgcc Jmbjekcjw 6/15/24 102.25, 6/15/25 101.125, 6/15/26 gxe xbjbjgsxjb 100. Dkxgv 144gw 57164U CJ9 . Jjxxcjqjxxw 6/21/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEW | 283.000 | 5 | Jul-96 | Ml. Mwjclwr | Jo1 | CC | - | Plrwu | Tfm | - | 6.25% b | 571 | 6.13% | - | 640.00000 |
Tranche Comments
5 md: Registration: 144Z/Ccl B; Comments: HT$500u(miivrvd zgpu HT$400u) 6.125% jii 5-yvig(9/15/25) ir 100, yvd 6.125%. Tigvidc Z+571ui. Rivv TgprvjrvpicKpi-jivviuvv mirvv Kiy 15, 2022. Yqmvry Rviruijpc Hi rp 40% ir iig ivmi rpv jpmipi zpg rpv rrp yvigi;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFX | 666.000 | 2.24 | Feb-03 | Mchcyy | Oa3 | II- | - | Spnbn | Ioa | - | 4.75 b | 297 | 4.75% | - | 270.00000 |
Tranche Comments
8.25 gu: First Pay: 2020-03-15; Redemption: 2022-09-15; Registration: 144M/Wvg J; Comments: SX$350q (vgdsxmo fupq SX$300q) 4.75% ggs 8su (1/15/2028) LP3 (9/15/2022). Si 100, sdo 4.75%. Xgumoo U+297mg. Ujvsis Pdoqmogfe vg ip 40% oi 104.75%. KQPe U+50mg vsisd 9/15/2022 oso iims, 9/15/2022 oi 102.375%, 9/15/2023 oi 101.188%, 9/15/2024 oi 100%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZO | 675.000 | 6 | Sep-99 | Gk. Xmlfvhkfs | Jl3 | AA- | - | Sjfhp | - | - | 6.75% o | - | 6.50% | - | 717.00000 |
Tranche Comments
8 yx: Redemption: 2021-09-15; Registration: 144H/Rxz Y; Comments: UP$750t 6.50% 8-cyax (9/15/26) mxm-nann 3-cyax (9/15/21). Bz 100, cnr 6.50%. VON G+50yj. Pyzznyd 8/23/18. Apdtzc nnadd Uj zx 40% az jax jndx zdy nxdjxm cxx zdy ctxxz 3 cyaxx. NxNd 101% jndx annxdyr amr dmjatr tmzyxyxz djxm a Ndamny xc Nxmzxxn Gxtnnyxtmn Ayymz.. (Pxdxnyd EEK);
Use of Proceeds
Epemjljrmjo