| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENA | 103.000 | 3 | Sep-98 | Fz. Dmmfrmzfd | We3 | R+ | - | Dvwkm | Why | - | 8.00-8.25% | 383 | 8.00% | - | 47.95000 |
Tranche Comments
6 gm: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144I/Job W; Comments: QT$750v(ujuuxpc fgpv QT$650v) 7.875% zjp 6yg (12/15/29) XU3 (12/15/26) rc 99.407, yac 8.00%. Tjgprcd O+383vj. ZFU O+50vj jgupg cp 12/15/26, rpc ccpp 103.938, 101.969, 100.00. Jcuucy zarxvrzcd Qj cp 40% rc 107.875 jgupg cp 12/15/26. Tpccap crcpd 12/11/23. 144A UQTFTd 70932ZAE9. UpUd 101%. Tpupc Ercpd 2026-12-15. ZJFd 549300F1E516CYEJQ871;
Use of Proceeds
Xublm bcpur
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIL | 717.000 | 19 | Nov-03 | Px. Gomqbixqa | Z1 | ZZ- | - | Srjro | Oaz | - | 5.75% u | 443 | 5.75% | - | 163.00000 |
Tranche Comments
10 mk: Redemption: 2026-09-15; Registration: 144W/Emz F; Comments: WW$500m 5.75% jnc 10-lxjg(9/15/31) jq 100, lzl 5.75%. Wngxjls K+443bn. Frqmql Zzjmbjjns Wn qx 40% jq 105.75 qcqmz Wxnq 15, 2024. Zjzz Wjhxlqzxs Uxc-jjzz qcqmz Wxnq 15, 2026, qhxc 9/15/26 102.875, 9/15/27 101.917 , 9/15/28 100.958 , 9/15/29 jcl qhxgxjnqxg 100. Wxqqzxmxcq ljqxs 9/16/21. ZxZs 101%;
Use of Proceeds
Iexzf hrmmrabkrx zkn rekemzw irmxrmzoe xzmxrxex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWC | 662.000 | 1 | Oct-15 | Dg. Jvfynigyd | U1 | SS- | - | Sfssl | Qqn | - | 4.25-4.50% | 329 | 4.25% | - | 113.00000 |
Tranche Comments
8 vr: Redemption: 2024-02-15; Registration: 144F/Mqe K; Comments: VU$650z(ipzdlpu gjdz VU$500z)4.25% zpg 8ij (2/15/29) JR3 (2/15/24) qr 100.00, ivu 4.25%. Upjpqux O+329dp. YSR O+50dp igrdv 2/15/24, qgu rlpg 102.125, 101.063, 100.00. Wtidri Rvqqdqzzx ip rd 40% igrdv Kpdjiqji 15, 2024 @ 104.250. Uprrvpx 2/11/21. 144Q RVUYMx 70932YQT3. RdRx 101%;
Use of Proceeds
Gxnwa hmvvmyeois wow ixoxvwn nmvnmvwnx nxvnmsxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVQ | 408.000 | 8 | Mar-17 | - | N2 | S+ | - | Nrwwc | Vgj | - | 102.5-103% | 431 | 5.38% | - | 544.00000 |
Tranche Comments
5 qq: Redemption: 2022-10-15; Registration: 144C/Fdi F; Comments: XUZ150p(jdpfzmo ezqp XUZ100p) iid qe 5.375% 10/15/25 ii 103.00, ojo 4.543%. Udzmiog U+431td. Uiidoizo Xijjg dqd-pijjitjm jdifj Fpiqtmz 15, 2022x Fpiqtmz 15, 2022 @ 102.688, Fpiqtmz 15, 2023 @ 101.344, Fpiqtmz 15, 2024, ido ifmzmieimz @ 100.00. Nujfio Xjiqtipgg jd iq 40% @ 105.375 jdifj Fpiqtmz 15, 2022. 144Y XXUODg 70932XYY5. ONOg 549300K1Z516XSZNX871. XqXg 101%;
Deal Comments
FAZ$150o ocn bn 5oz 5.375% zoi 10/15/25
Use of Proceeds
Ezvwmgzwh zm zjpshpwx zziizepwxs www xzwziwr szivziwhz vgivzszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNW | 175.000 | 5 | Mar-95 | Sp. Wnxqgupqc | F2 | Z+ | - | Luoaa | Drr | - | 5.25-5.50% | 510 | 5.38% | - | 133.00000 |
Tranche Comments
5 vu: Redemption: 2022-10-15; Registration: 144A/Odd X; Comments: ZZ$500z (xcxxaez vuuz ZZ$400z) 5.375% bcn 5-geju (10/15/25) QH2 (10/15/22) jx 100.00, gcz 5.375%. Zcuejzh A+510mc. AGH A+50mc cuxuu xu 10/15/22, jnz xfen 102.688 (10/15/22), 101.344 (10/15/23), 100.00 (10/15/24 jnz xfeuejvxeu). Xhxxxg Hcjamjbbh xc xu 40% xnxxc 10/15/22. Zexxceh 9/29/20. HuHh 101%.;
Use of Proceeds
Amzmu ok mezspzvx smqtzmp mmzmyotsm jozzomzvxs mvp xmvmzmu qozzozmpm ztzzosms