| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRQ | 255.000 | 7 | Aug-14 | Tj. Twcwjwn | H1 | HH- | - | Qnrox | Ewd | - | 5.00% u | 346 | 4.88% | - | 161.00000 |
Tranche Comments
8 uk: Redemption: 2024-05-15; Registration: 144W/Gvc X; Comments: NF$750q(duwmiip jrwq NF$650q)4.875% iui 8-diqr( 05/15/2029 ) qv 100.00, dqp 4.875%. Furiqpx I+346ku. VMB I+50. Bqqq Fimipdqix 05/15/2024 102.438, 05/15/2025 101.219, 05/15/2026 qip vmiriqjvir 100.00. Bdwmu 144qx 70052ZAB7. Fivvqiqiivx 5/14/21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIA | 664.000 | 2 | May-04 | Ox. Omoxxmy | D1 | TT- | - | Owmsm | Bwv | - | 6.00% p | 535 | 5.88% | - | 708.00000 |
Tranche Comments
8 xy: Redemption: 2023-10-01; Registration: 144H/Xtw L; Comments: DL$725p(dxsgdju isfp DL$650p) 5.875% sxo 8-pjgs(10/1/28) QH3(10/1/23) gx 100, psu 5.875%. Lxsjgum D+535dx. Sjdgxp Hsgndgssm Dx xf 40% gx xgs xsds xuj sfdxfo ifs xuj xnf pjgss.;
Use of Proceeds
Huqdc cuev jddp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVA | 693.000 | 7 | Aug-17 | Dr. Doxbroo | F1 | MM- | - | Hsrqa | JCX | - | 101.00-101.50 | - | 7.50% | - | 864.70000 |
Tranche Comments
5 wn: Redemption: 2022-06-01; Registration: 144W/Ves N; Comments: DF$100g(aigdgxv pjig DF$50g) qvv-id ai amx 7.50% 6/1/25 qa 101.50, xag 7.063%. Wqpp Fimxvapxu Fid-iqppqapx adadp Kadx 1, 2022.;
Deal Comments
RW$100c nnn-ql nq nrm 7.50% num 6/1/25.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKB | 700.000 | 2 | Mar-08 | Xq. Xeiqqee | Xp1 | UU- | - | Tglcy | Ucp | - | 7.5% s | 715 | 7.50% | - | 156.00000 |
Tranche Comments
5 jw: Registration: 144W/Plq Y; Comments: Hhqsjvj xl HLH550u (islu HLH500u) 5ms 7.5% iwj. MvqL/144H. Qe1/QQ-. QliH/XOJ/YOL/Msxs/KL/JL. 7.5% esve. O+715xh;
Use of Proceeds
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