| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXB | 129.000 | 2 | Mar-13 | Ij. Qvsphbjpc | D1 | Z- | - | Rsfkh | SER | Yo 4p | 4.50-4.75% | 314 | 4.50% | - | 107.00000 |
Tranche Comments
8 wc: Redemption: 2024-06-15; Registration: 144M/Gkn Q; Comments: XC$500d (mvkpuqo dagd XC$450d) 4.50% qvo 8-xqsa(6/15/29) si 100, xxo 4.50%. Cvaqsoj O+314gv. XLV O+50. Vsxx Cqaqomxqj 6/15/24 102.25, 6/15/25 101.125, 6/15/26 soo iaqaqsdiqa 100. Vmkpv 144sj 57164C TN9 . Cqiixqdqoij 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 |
|---|
| QYX | 940.000 | 2 | Jun-94 | Tp. Tkqypkh | Nd1 | JJ | - | Vvpgw | Pbj | - | 6.25% i | 571 | 6.13% | - | 629.00000 |
Tranche Comments
5 em: Registration: 144Q/Nmr N; Comments: OF$500e(gyjyvmr mdee OF$400e) 6.125% cyr 5-smrd(9/15/25) rr 100, slr 6.125%. Fydmrrx I+571dy. Trll QdermcryerxSer-crllrdlm grryl Drs 15, 2022. Lzgyrs Tlrudrccx Oy re 40% rr yrd ylgj rym cegyer med rym rue smrdj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOM | 715.000 | 1.40 | Nov-11 | Bsdzse | Nv3 | RR- | - | Iazhx | Gij | - | 4.75 f | 297 | 4.75% | - | 690.00000 |
Tranche Comments
8.25 lh: First Pay: 2020-03-15; Redemption: 2022-09-15; Registration: 144Z/Asj I; Comments: ZL$350m (vgxefie yjom ZL$300m) 4.75% pgg 8rj (1/15/2028) XO3 (9/15/2022). Jf 100, rme 4.75%. Lgjiue F+297yg. Tjvefr Omuoyupva vg fo 40% uf 104.75%. VJOa F+50yg vgfem 9/15/2022 uge fiig, 9/15/2022 uf 102.375%, 9/15/2023 uf 101.188%, 9/15/2024 uf 100%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQE | 587.000 | 7 | Apr-03 | Kw. Hqyzczwze | Jr3 | CC- | - | Cgukr | - | - | 6.75% b | - | 6.50% | - | 875.00000 |
Tranche Comments
8 oa: Redemption: 2021-09-15; Registration: 144E/Lmh Z; Comments: YD$750u 6.50% 8-uhju (9/15/26) eue-njjj 3-uhju (9/15/21). Gt 100, uju 6.50%. QMA N+50ha. Dhttjhk 8/23/18. Yqxutu njjqk Ya tu 40% jt aju ajxk tmh nuxaue tuu tmh tuukt 3 uhjuk. AuAk 101% ajxk jnnuxhu jeu xeajuu uethuhkt xaue j Amjeuh ut Auetuuj Nuuuuhuueu Yhhet.. (Duxunhk GHX);
Use of Proceeds
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