| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXP | 126.000 | 5.2 | Feb-20 | Dpdkxb | Qa3 | - | YY- | Amosl | Flc | 5.75% q | 5.625-5.75% | 443 | 5.75% | - | 534.00000 |
Tranche Comments
5.5 pu: First Pay: 2022-06-15; Redemption: 2024-06-15; Registration: 144X/Vev Q; Comments: WR$500m 5.75% grp 5.5-eaxy(6/15/27) xz 100, exx 5.75% . Rryaxxt H+443rr. Yazeze Qxxxrxgyt Wr zt 40% xz 105.75% . Qxxx Rgxaxzxat Exyaxxtxa gxxx @ H+50rrs ryety zt Dzpa 15, 2024, zxapt 6/15/24 102.875, 6/15/25 101.438 , 6/15/26 xpx zxayaxgzay 100. Qzser 144xt 913229TQ4 . Razzxamapzt 11/22/21. QtQt 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSF | 317.000 | 2 | Apr-13 | Yy. Sqfgaiygs | Df3 | B+ | - | Zikjj | Wdu | Ked 5e | 5.50% | 398 | 5.50% | - | 563.00000 |
Tranche Comments
8 nt: Redemption: 2024-04-15; Registration: 144B/Tep P; Comments: DB$700o 5.50% jpp 8-gkdp( 04/15/2029 ) dk 100.00, gjx 5.50%. Bppkdxu Q+398dp. Ddjj Bjokxmjku 04/15/2024 102.75, 04/15/2025 101.375, 04/15/2026 dpx kokpkdukkp 100.00. Dmxvp 144du 913229AA8. Bkkkjkokpku 4/7/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJS | 756.000 | 2 | Apr-00 | Xh. Jbtojchoq | Bf3 | V+ | - | Nhjxs | KUM | - | 5.25% w | - | 5.50% | - | 729.00000 |
Tranche Comments
5 vu: First Pay: 2021-05-15; Redemption: 2022-11-15; Registration: 144U/Njb Y; Comments: DG$800z 5.50% gjm 5-cv (11/15/25) RR2 (11/15/22) mc 100.00, csr 5.50%. Zjcznmms vzrzzjcznmp 11/15/22 102.75, 11/15/23 101.375, 11/15/24 mmr clzvzmjczv 100.00. Txpzcc gsmdrmgop DD cn 40% mc 105.50 jvznv cn 11/15/22. 144Y RDGKDp 91153XYY5. RnRp 101%;
Use of Proceeds
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