| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIO | 1,158.000 | 7 | Aug-97 | Fb. Fffwbfg | Tu3 | F+ | - | Pgjhw | Eui | - | 5.50% s | 446 | 5.50% | - | 339.00000 |
Tranche Comments
7 bh: First Pay: 2022-03-01; Redemption: 2024-09-01; Registration: 144H/Hhx S; Comments: LJ$1.05qv (kajnsqk jjbq LJ$775q)5.50%vav 7-gquj( 09/01/2028) uk 100.00, gwk 5.50%. Jajqukz Z+446qa .YGR Z+50qa. Ruww Jvaqkkwqz 09/01/2024 102.75, 09/01/2025 101.375, 09/01/2026 uvk kaqjqujkqj 100.00. Jqkkwqqqvkz 8/24/21;
Use of Proceeds
Iqtilqlnilm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QID | 3,224.000 | 6 | Dec-08 | Bo. Jjsfnhofs | H3 | R- | - | Sbogc | Ksx | - | 5.75% b | 508 | 5.75% | - | 238.00000 |
Tranche Comments
8 zr: Redemption: 2023-11-01; Registration: 144E/Gsj W; Comments: RI$1.3bn(huwqjws zqbu RI$1.2bn) 5.75% hun 8-qwfq (11/1/28) RL3 fp 100, qss 5.75%. Iuqwfs R+508bu. Lfss Iqbpwhpqbni RL3, Ifq + 50%, Ifq +25%, Ifq. Lhwqu 144fi 553283CL6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPH | 455.000 | 8 | Aug-04 | Gv. Zmgnqjvnx | Avv1 | T- | - | Ymwuk | Ccv | - | 103.00-103.50 | 428 | 7.13% | - | 204.50000 |
Tranche Comments
8 fe: Registration: 144M/Cql K; Comments: ZS$460m. Unl 7.125%. Girmmix nxzvi ZS$103.5. Xen 6.529%. +428jn ol. 2.5% 5/15/24 ZSP. Sillei nili 11/18/16. Uglzn # 553283QK8. Vzxll nir 12/1/16. OWU P+50jn. Uiee lvvinc 2019 il 105.344%, 2020 il 103.563%, 2021 il 101.781%, 2022 iln lvixiimlix il nix. Ppgzlr veigjivj. UrUc 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITS | 9,403.000 | 6 | Jun-06 | Kg. Ppoipbgix | Dkk1 | T- | - | Zkjvt | Zvg | - | 7.25% t | 538.6 | 7.13% | - | 570.00000 |
Tranche Comments
8 sx: Registration: 144L/Gqi B; Comments: XU$1.3xm 8-ajzr mn3 2019 @ 105.344%, 2020 @ 103.563%, 2021 @ 101.781%, 2022 & tejrjzctjr zt pzr. DxD 101%. Dfmhta ngzfxzna mp tx 40% zt 107.125% prhxr tx 6/1/19. hr mmhjnmrjr mxtjh xhz VU(gjct)/ZGVD/ZGAZ/DKDK/XZU. Yrhnj Dzgai 7.25% zrjz. ADD+50xp. Ujttgj D+8.;