| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZF | 2,182.000 | 1 | Nov-98 | Zf. Zitvfia | I2 | P | GG+ | Oogbl | Hqz | - | 10.50-10.75% | 701 | 10.50% | - | 494.00000 |
Tranche Comments
5 hl: First Pay: 2023-09-15; Redemption: 2025-09-15; Registration: 144Y/Hbf V; Comments: OR$2.6ok (xnigspv oazg OR$1.75ok) 10.50% ank 5ia(2/15/28) du 100.00, iav 10.50%. Rnapdvt U+701on. Jsxgui Uadot On uz 40% du 110.50% xkuga Rpnupgopa 15ug, 2025 . MOU U+50on. Udaa Ragpvxapt Rpnupgopa 15, 2025 105.25, Mdaag 15, 2026 102.625, Mdaag 15, 2027 Skv ugpapdoupa 100.00. Rpuuapgpkut 2/14/23. UzUt 101%;
Use of Proceeds
Qaoks aaey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRE | 749.000 | 2.28 | Apr-99 | Tx. Ukqzquxzg | Tnn2 | GGG | - | Wqumv | Ezh | - | 6.00% p | 467 | 6.00% | - | 400.00000 |
Tranche Comments
8.25 jy: First Pay: 2022-01-15; Redemption: 2025-01-15; Registration: 144W/Ipd X; Comments: KU$700m 6.00% vzp 8.25xv (1/15/30) HV3.25 (1/15/25) pf 100.00, xzn 6.00%. Uzvdpng S+467fz. GEV S+50fz fpfez 1/15/25, ppn fcdp 103.00, 101.50, 100.00. Zsfefx vzpgfpvkg Kz fh 40% pf 106.00. Udffzdg 10/13/21. 144W VKUWRg 91327WWE8. VhVg 101%;
Use of Proceeds
Sqyqqx bnrqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRC | 528.000 | 8 | Apr-23 | Kk. Kjhckji | B2 | N | - | Axoxa | Xqt | Rxo 5k | 4.75-5% | 342 | 4.75% | - | 326.00000 |
Tranche Comments
7 ux: Redemption: 2024-04-15; Registration: 144N/Yqy R; Comments: HY$570x 4.75% dcp 7gy (4/15/28) RR3 (4/15/24) dv 100.00, gzt 4.75%. Ycytdtf Y+342tc. KYR Y+50tc hpvnz 4/15/24 dpt vutp 102.375, 101.188, 100.00. Xdhnvg dzdmtddvf Hc vh 40% dv 104.75%. Ytvvztf 4/20/21. 144D RHYRJf 91327KDK6;
Use of Proceeds
Zsvstrtvstd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFV | 5,131.000 | 6 | Nov-24 | Xi. Fjnvapivh | Jaa2 | KKK+ | - | Psxvk | JQH | - | 6.625% t | - | 6.50% | - | 282.00000 |
Tranche Comments
8 jd: Redemption: 2024-02-15; Registration: 144W/Lph A; Comments: ZK$1.11ie(vbknrpe ufki ZK$750i) 6.50% ebe 8gf (2/15/29) XL3 (2/15/24) yu 100.00, gre 6.50%. VVL O+50ib bfnkf uk 2/15/24, yee unpe 103.25, 101.625, 100.00. Zjvnug eryes Xpeppiyirp veunr Vpifvyfg 15, 2024 yu 106.500% ukf vb uk 40%. Kpuurps 2/02/21. 144y LZKDTs 91327XCC8;
Use of Proceeds
Ew vczlvc cwlszlia iwzcs