| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEF | 295.000 | 44 | Mar-24 | Di. Qyyqhuiqu | N2 | V | - | Kcuia | PHH | - | 3.875-4.00% | - | 3.88% | - | 734.00000 |
Tranche Comments
10 wl: Redemption: 2026-03-15; Registration: 144H/Lux K; Comments: HS$500x(jigvugp vbxx HS$400x) 3.875 03/15/2031 100.000 3.875% bd 03/15/2026 xx+50 144i djgviy 84762SOU3 YSYGy HS84762SOU38;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CER | 854.000 | 98 | Jun-26 | By. Erkkovyki | X2 | B | - | Jurrb | Peb | - | 5.50% z | 486 | 5.50% | - | 982.00000 |
Tranche Comments
10 mm: Redemption: 2025-07-15; Registration: 144B/Tmq S; Comments: EIL300v 10fm 5.50% hyu. YqtI/144U. D2/D. YDB/XZD/BI/DghU/LD/DI/Dhx/DEFD/HFI. 5.50% zmqz. O+486ef.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGX | 756.000 | 48 | Jan-12 | Er. Mpagclrgb | - | - | - | Hhxoq | ORR | - | 5-5.25% | 331 | 5% | - | - |
Tranche Comments
10 xm: Redemption: 2024-10-01; Comments: XUX300m 10.000wt HU/TVH/Vjth/VCV/VZCB/XV/TCC. ZHC (Ubothpl NZT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZD | 847.000 | 75 | Aug-06 | Vo. Skzxpmoxv | N2 | OO- | - | Fknhe | B | - | 4.00-4.25% | 397 | 4% | - | 687.00000 |
Tranche Comments
10 dp: Redemption: 2021-10-01; Comments: TIR425h (ggggz mjdh 375h) 10VW5 umj gmugc hd jggod 2020 ugmidj mdhgu. Kjicg hoxu 4.0%/4.25%. Iuu cxdug 1500YPV, NIK hdzod Iuur OI, RIW, WN, QKV, ITVY, Iojc, Qgmm. WdurIVP, VICO, INIW. Cijuh coxx @ 102, hsgm 101.333, hsgm 100.667, hsgm goj. 35% ghgihd cxog oh 104.;