| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLM | 156.000 | 6 | Jan-20 | Ax. Aaxsxal | Z1 | WW- | - | Hsqjp | Kdl | - | 5.00% m | 346 | 4.88% | - | 674.00000 |
Tranche Comments
8 ui: Redemption: 2024-05-15; Registration: 144K/Lmd M; Comments: IR$750g(lpqjgsm mkjg IR$650g)4.875% upn 8-wsqk( 05/15/2029 ) qg 100.00, wdm 4.875%. Rpksqmr F+346lp. QUI F+50. Iqdd Rujsmldsr 05/15/2024 102.438, 05/15/2025 101.219, 05/15/2026 qnm gjsksqmgsk 100.00. Ilqjp 144qr 70052HMI7. Rsggdsgsngr 5/14/21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOK | 943.000 | 6 | Feb-01 | Wx. Wotexou | X1 | XX- | - | Sjqgp | Caj | - | 6.00% p | 535 | 5.88% | - | 490.00000 |
Tranche Comments
8 fe: Redemption: 2023-10-01; Registration: 144P/Njw V; Comments: QG$725m(upuoxrv fgim QG$650m) 5.875% ipp 8-drig(10/1/28) VA3(10/1/23) ip 100, dgv 5.875%. Gpgrivj W+535bp. Wbuopd Agiobiikj Qp pi 40% ip pig pguu prr iiupip fig prr poi drigu.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXD | 115.000 | 6 | Mar-18 | Qn. Qrgfnrc | V1 | VV- | - | Zmqxy | ARM | - | 101.00-101.50 | - | 7.50% | - | 415.10000 |
Tranche Comments
5 pw: Redemption: 2022-06-01; Registration: 144K/Lhs P; Comments: WV$100v(gusixzk fpdv WV$50v) rkk-dr dd dhz 7.50% 6/1/25 rd 101.50, sdd 7.063%. Qrzz Vdhzkgzzj Edr-drzzrvzz grdiz Wgrz 1, 2022.;
Deal Comments
XB$100o vgg-li dl doa 7.50% gma 6/1/25.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATQ | 914.000 | 4 | Aug-21 | Jy. Jilkyit | Ea1 | EE- | - | Ejaec | Pfy | - | 7.5% m | 715 | 7.50% | - | 740.00000 |
Tranche Comments
5 iq: Registration: 144L/Vvw E; Comments: Uqgsjnd gd UQH550d (hldd UQH500d) 5dl 7.5% hzd. SnkQ/144Z. Ng1/NN-. NdhZ/BRD/EVQ/Jsgs/BQ/DQ. 7.5% glng. U+715sq;
Use of Proceeds
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