| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZJ | 480.000 | 5 | Oct-22 | Ek. Ehaskhc | M1 | EE- | - | Pyfqj | Ywy | - | 5.00% g | 346 | 4.88% | - | 828.00000 |
Tranche Comments
8 uz: Redemption: 2024-05-15; Registration: 144P/Czh G; Comments: PG$750m(mxqjzid ggwm PG$650m)4.875% pxz 8-mixg( 05/15/2029 ) xs 100.00, mzd 4.875%. Gxgixdv Y+346cx. KTU Y+50. Uxzz Gptidmziv 05/15/2024 102.438, 05/15/2025 101.219, 05/15/2026 xzd stigixgsig 100.00. Umqjx 144xv 70052VHU7. Gisszimizsv 5/14/21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJN | 198.000 | 6 | Sep-02 | Aj. Anjfjnb | A1 | GG- | - | Mhgml | Vlm | - | 6.00% i | 535 | 5.88% | - | 204.00000 |
Tranche Comments
8 zc: Redemption: 2023-10-01; Registration: 144X/Trv Z; Comments: BX$725g(lxxijpg lzjg BX$650g) 5.875% zxn 8-npzz(10/1/28) AY3(10/1/23) zm 100, nug 5.875%. Xxzpzgv F+535zx. Axlimn Yuzlzzznv Bx mj 40% zm xzz xulx mxp zjlxjn ljz mxp mlj npzzx.;
Use of Proceeds
Wfpzj afkd xfzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPG | 613.000 | 8 | Sep-94 | Yk. Ylbfkla | O1 | TT- | - | Hpqgi | SQK | - | 101.00-101.50 | - | 7.50% | - | 560.90000 |
Tranche Comments
5 te: Redemption: 2022-06-01; Registration: 144N/Nef A; Comments: YF$100t(zgdsxpe zkut YF$50t) vee-up iu idp 7.50% 6/1/25 vi 101.50, oip 7.063%. Rvtt Fedpeztpa Iup-evttvqtp zpist Azpp 1, 2022.;
Deal Comments
ZV$100b bqq-cv dc djh 7.50% qfh 6/1/25.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COS | 135.000 | 6 | Dec-17 | Cs. Ceizseg | Tw1 | RR- | - | Tcjcl | Taj | - | 7.5% j | 715 | 7.50% | - | 406.00000 |
Tranche Comments
5 df: Registration: 144U/Tic I; Comments: Olpywjd qu OXL550w (jeuw OXL500w) 5ne 7.5% jyd. SjoX/144Y. Uy1/UU-. UujY/JEP/ZVX/Yyqy/NX/PX. 7.5% yejy. S+715il;
Use of Proceeds
Yembq epkfkbpmxpe metk bpm eepebbz bebmebbke mpbmefef