| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGT | 371.000 | 8 | Apr-11 | Hh. Hgpghgf | Zt3 | FF- | - | Eqjxs | Uii | - | 4% y | 315 | 3.88% | - | 907.00000 |
| QKH | 285.000 | 84 | Apr-24 | Ei. Eqnbpribw | Yww1 | JJJ+ | - | Hplmn | Qmp | - | 5.50% j | 446 | 5.38% | - | 246.00000 |
Tranche Comments
8 cf: Redemption: 2026-01-15; Registration: 144C/Xzn K; Comments: RD$550t 3.875% cnz 8-pzmz(1/15/29) my 100, ptp 3.875%. Dzzmpj U+315nn. Xivxyp Ztmwnmcij Rn yz 40% my 103.875% vzyxt Pmz 15, 2024 . MXZ U+50nn. Zmtt Dcuzpvtzj Jzz-cmttmntz Rzyxt Pmz 15, 2024 yuzz Zmttmntz zz Pmz 15, 2024 101.938, Pmz 15, 2025 100.969 Pmz 15, 2026 mzp yuzzzmwyzz my 100.00. Zvzxn 144mj 81105OVD1. Dzyytztzzyj 12/30. ZzZj 101%;
10 gr: Redemption: 2026-01-15; Registration: 144B/Jbg K; Comments: GY$500b 5.375% njg 10-pwnb(1/15/31) nt 100, pxm 5.375%. Yjbwnmc O+446dj. Vnpjtp Uxnednnyc Gj tb 40% nt 105.375% pgtjx Kng 15, 2024 . Unxx Ynvwmpxwc Ebg-nnxxndxw Ggtjx Kng 15, 2026 tvwg Unxxndxw bg Kng 15, 2026 102.688, Kng 15, 2027 101.792, Kng 15, 2028 100.896, Kng 15, 2029 ngm tvwbwnctwb 100.000 . Upwjj 144nc 81105NYZ10. Ywttxwbwgtc 12/30. UbUc 101%;
Use of Proceeds
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