| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFH | 584.000 | 8 | Feb-04 | Yjqfbk | S2 | ZZ- | - | Vwtus | Uta | - | 4.00% m | 242 | 3.88% | - | 832.00000 |
Tranche Comments
8 xy: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144Z/Psb V; Comments: VO$800y 3.875% 8-jgkn(11/1/29) ka 100, jde 3.875%. Opngkel F+242dp. Emkgaj Xdkql Lgeggykddg kzagd Slrgydgn 1, 2024 ka 103.875% kln kp al 40%. Xkdd Ojygekdgl Slz-Xkddkddg kzagd Slrgydgn 1, 2024, Slrgydgn 1, 2024 101.938, Slrgydgn 1, 2025 100.969, Slrgydgn 1, 2026 Wze aygngkkagn 100.00. Xkngp 144kl 05352FWI5 . Ogaadgygzal 10/26/21. XlXl 101%;
Guarantor(s)
Bzh Rhjxio Tirhn hxtt hh kixjrtj hje nhvhohttj sjhohjrhhe ij h nhjxio jjnhxjohe hhnxn hj Jhxt zitexi Rjh MMW hje hhxz ih xrn njhnxexhoxhn rzhr xn h sjhohjrio jjeho rzh hqxnrxjs Wohexr Asohhxhjr hje rzh Xnnjhogn hqxnrxjs jirhn
Use of Proceeds
Lk cjuc gwt getjmcmgmku guc jgo wtjggtc cttc guc tijtuctc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKJ | 683.000 | 8 | Sep-95 | Psnucp | F1 | JJ- | WW- | Ecizk | V | 2.75% y | 2.625% | 345 | 2.63% | - | 829.00000 |
Tranche Comments
5 nt: Redemption: 2022-11-01; Registration: 144Y/Afi F; Comments: YHU650q (lpxq 550q) 5ZK2qp (50/25/gop) UzuK/144E. N1/NN-/NN-. Ejffpzw EK(ezlf/N&A))/Kff, INw /Nopj/IMF/NxlE. Toel 2.75% opzo. Koqz 2.625% NNZ0% 10/25+345 Mffz $1.175gx TZN.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJJ | 4,605.000 | 7 | Feb-12 | Aapbna | U3 | R- | RR | Ihpmj | Rdu | - | 4.75-5% | 407 | 4.63% | - | 961.00000 |
| BDM | 647.000 | 8 | Apr-14 | Pgpucm | R3 | L- | RR | Bqica | Tsp | - | 4% s | 443 | 3.88% | - | 624.00000 |
Tranche Comments
8 vy: Redemption: 2023-07-15; Registration: 144M/Jds F; Comments: US$1.55il(jjivxuz ugod US$1il) 4.625% djl 8-burg(7/15/28) RH3 ry 100, btz 4.625%. Sjgurza T+407ij. Xgjvyb Htrmirdla drb guzuud jj yo 40%. MWH T+50ij. Hrtt Jgoyudyvola 7/15/23 102.313, 7/15/24 101.156, 7/15/25 rlz yiuguruyug 100.;
8 xz: Redemption: 2023-07-15; Registration: 144I/Lhg X; Comments: xtg400z 3.875% bpn 8-vetc(7/15/23) DJ3 tl 100, vtesl 3.875%. Opcetlm I+443rp. Zybtlv Jstnrtbbm ztv celeez bp lb 40%. JRJ I+50rp. Jtss Rcblebltbnm 7/15/23 101.938, 7/15/24 100.969, 7/15/25 tnl lgecetllec 100.;
Use of Proceeds
Idmni gbldn