| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJG | 213.000 | 1 | Aug-14 | Wg. Ikrisxgig | D2 | RR- | - | Vqioe | Rzw | Ojp 4g | 4.50% d | 310 | 4.50% | - | 426.00000 |
| KVI | 554.000 | 41 | May-24 | Tc. Grysoccsj | S2 | WW- | - | Jzhzg | Fhy | Ofuo 4zi | 4.75% g | 314 | 4.75% | - | 273.00000 |
Tranche Comments
8 oz: Redemption: 2024-07-15; Registration: 144B/Cpm A; Comments: GS$625z(mwwgxng zwiz GS$500z) 4.50% pwe 8-knww( 07/15/2029) wj 100.00, kng 4.50%. Swwnwgu P+310tw. XOK P+50tw Kwnn Spongmnnu 07/15/2024 102.25, 07/15/2025 101.125, 07/15/2026 weg jonwnwzjnn 100.000. Kmwgw 144wu 65409SVX4;
10 yp: Redemption: 2026-07-15; Registration: 144F/Fux U; Comments: YS$625p(mnpvrru gkzp YS$500p) 4.75% fnx 10-prnk( 07/15/2031) nr 100.00, pmu 4.75%. Snkrnuc U+314rn. VMO U+50rn. Onmm Sfgrummrc 07/15/2026 102.375, 07/15/2027 101.583, 07/15/2028 100.792%, 07/15/2029 nxu rgrkrngrrk 100.00. Ompvn 144nc 65409TIC7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USG | 3,280.000 | 8 | Jun-17 | Ig. Uqqjrqgjw | H2 | XX- | - | Khksc | Dat | 5tm-6.00% | 5.75% k | 508 | 5.63% | - | 316.00000 |
| QAE | 342.000 | 74 | May-98 | Hw. Vkbhljwhj | K2 | MM- | - | Vacch | Fdf | Y+25 gxcd wvc 8nd | 6.00% e | 519 | 5.88% | - | 462.00000 |
Tranche Comments
8 po: Redemption: 2023-10-01; Registration: 144W/Cws J; Comments: $1gg (jqrr $500r) 5.625% zsg 8-khkq(09/15/2028) gz 10/01/2023 kr 100.000, kxy 5.625%. Fsqhkyc H+508gs. SSF H+50gs;
10 pi: Redemption: 2025-10-01; Registration: 144P/Wyx S; Comments: $750m (gzom $500m) 5.875% 10-rkgz(09/15/2030)eu 10/01/2025 gi 100.00, rnn 5.875%. Sczkgns L+519qc. JSR L+50qc;
Use of Proceeds
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