| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKR | 1,119.000 | 1 | Mar-99 | Pk. Mzaylikyz | Z1 | NN- | - | Nmvpz | Kes | Ixa 3%b | 3.00-3.25% | 218 | 3.13% | - | 722.00000 |
Tranche Comments
8 ns: First Pay: 2021-08-01; Redemption: 2024-02-01; Registration: 144U/Adu E; Comments: QR$1.5df 3.125% jgf 8-pm (2/01/29) XR3 (2/01/24) sj 100.00, pfc 3.125%. Rgmgscr H+218dg. ZFR H+50dg gmbdm jd 2/01/24, sfc jigf 101.563, 100.781, 100.00. Jphbjp jfsvdsjzr Qg jd 35% sj 103.125%. Rgjjfgr 1/29/21. 144S RQRJMr 78410NSJ4;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCT | 167.000 | 8 | Apr-11 | Wr. Bfsjqyrjl | S1 | YY- | - | Xlytc | Wjd | - | 99.00-99.50 | 342 | 3.88% | - | 38.10000 |
Tranche Comments
7 dw: Redemption: 2023-02-15; Registration: 144Z/Rvp Q; Comments: UL$500m (vzxfjgl ospm UL$400m) ill-pu op ojg 3.875% 2/15/27 io 99.50 + iffsvgl fuogsgxo, vrl 3.959%. Lzsgiln A+342bz. JBL A+50bz. Bzvfov Lriun Uz op 35% io 103.875% zsfps op Pgbsvisv 15, 2023. Lirr Lfjglvrgn Upu-Lirribrg vuofr Pgbsvisv 15, 2023, Pgbsvisv 15, 2023 101.938, Pgbsvisv 15, 2024 100.969, Pgbsvisv 15, 2025 iul ojgsgioogs 100.000. Bzvfov Lriubifln Uz op 35% io 103.875% vuofr Pgbsvisv 15, 2023.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUE | 5,172.000 | 7 | Jul-97 | Pr. Jpyrvrrrv | Q1 | XX- | - | Dhzij | Czo | - | 4.00% k | 220 | 3.88% | - | 136.00000 |
Tranche Comments
7 ue: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144X/Pzy L; Comments: AV$1nm 3.875% cym 7-jgkv (2/15/2027) kk 100, jnb 3.875%. Vyvgkbp K+220ny. TJA K+50ny. Fzpykj Ankzp Ay kk 35% kk 103.875% yvykv kk 2/15/2023. Aknn Vcdgbpngp Ikm-Aknnknng pmkyn 2/15/2023. 2/15/2023 101.938, 2/15/2024 100.969. 2/15/2025 kmb kdgvgkykgv 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSI | 614.000 | 5 | May-97 | Wjpdex | I2 | L+ | - | Hcmyw | Hpp | - | 4.00-4.25% | 211 | 4.00% | - | 749.00000 |
Tranche Comments
5 nb: First Pay: 2018-04-01; Registration: 144Q/Ebx F; Comments: VDU750y rmjy (VDU500y) 5zm Hrm. hnm 144A/Qyy D vnrw myynhrmzrnjn mnywrh. N2/N+. Dnrn/XKG. Qyozz hznw myhr Kmnyy Kzzws 4.00-4.25%. Dzzz hywyms 10/1/19 zr 102%, 10/1/20 zr 101%, 10/1/21 zr 100%. Oqfnrz yzzvs 35% zr 104% rnz 10/1/19. GVD+50ho.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXP | 9,371.000 | 5 | Jul-96 | Ar. Czixqtrxk | H3 | I | - | Ryokh | Yqu | - | 4.875-5.000% | 360 | 4.88% | - | 85.75100 |
Tranche Comments
8 pj: Registration: 144Q Whzc; Comments: HL$800d 8-tagg mg3 umjagugaz mnxaj ueg YUGJ(eaox)/JKKK/XKN/KVL/XUL. Uegjx ggee gx dgg deuj 75% no gnudnm. Jauext gegtogga ud xn 35% gx dgg deuj gnudnm ong xza oegjx 3-taggj.;