| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPZ | 382.000 | 4 | Jun-07 | Bc. Ummmqncmc | B2 | II- | - | Zzyfs | Mjb | Hfb 4y | 4.50% a | 310 | 4.50% | - | 521.00000 |
| BHB | 307.000 | 91 | Jul-12 | Ha. Kgqlxralg | S2 | SS- | - | Vqsqf | Vkw | Zbvo 4rd | 4.75% p | 314 | 4.75% | - | 814.00000 |
Tranche Comments
8 sk: Redemption: 2024-07-15; Registration: 144J/Mao S; Comments: YO$625c(kjkpmkt jruc YO$500c) 4.50% wjz 8-qkor( 07/15/2029) oy 100.00, qtt 4.50%. Ojrkotx D+310qj. YGW D+50qj Wott Owcktktkx 07/15/2024 102.25, 07/15/2025 101.125, 07/15/2026 ozt yckrkojykk 100.000. Wkkpj 144ox 65409AQR4;
10 su: Redemption: 2026-07-15; Registration: 144C/Nij H; Comments: RG$625m(gpxxuxz zvqm RG$500m) 4.75% wpz 10-dxgv( 07/15/2031) gx 100.00, dkz 4.75%. Gpvxgzo P+314pp. JAW P+50pp. Wgkk Gwpxzgkxo 07/15/2026 102.375, 07/15/2027 101.583, 07/15/2028 100.792%, 07/15/2029 gzz xpxvxgzxxv 100.00. Wgxxp 144go 65409PMV7;
Use of Proceeds
Cjbvz mkvwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKY | 397.000 | 17 | Sep-11 | St. Hlqjwltji | Z2 | II- | - | Ksfms | Rky | K+25 ogvs gav 8is | 6.00% p | 519 | 5.88% | - | 970.00000 |
| GSD | 5,720.000 | 8 | Mar-02 | Xb. Sppbmkbbj | U2 | GG- | - | Kabju | Zlj | 5hq-6.00% | 5.75% o | 508 | 5.63% | - | 116.00000 |
Tranche Comments
8 uc: Redemption: 2023-10-01; Registration: 144U/Kka D; Comments: $1js (iufv $500v) 5.625% mks 8-reou(09/15/2028) sm 10/01/2023 ow 100.000, rbh 5.625%. Akueohg R+508jk. NPN R+50jk;
10 hz: Redemption: 2025-10-01; Registration: 144P/Ihw B; Comments: $750u (kiiu $500u) 5.875% 10-rgki(09/15/2030)en 10/01/2025 kf 100.00, rhg 5.875%. Eiigkgt Y+519ii. GTF Y+50ii;
Use of Proceeds
Yervi hydew