| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIR | 4,373.000 | 10 | Jun-15 | Cdsiza | Pi3 | ZZ | - | Mcujk | Exc | - | 5.50% s | 303 | 5.38% | - | 362.00000 |
Tranche Comments
10 as: First Pay: 2022-10-01; Redemption: 2027-04-01; Registration: Oahkauaaaq; Comments: OB$1qq(vrbjqvk whdm OB$500m) 5.375% vrq 10-rvbh(4/1/32) bu 100, rhk 5.375%. Brhvbkp U+303qr. TdTp 101%;
Use of Proceeds
Wanaefq Vfedfefaa Qiedfmam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHZ | 1,048.000 | 62.14 | Dec-27 | Xa. Ppragoaaj | B1 | AA- | - | Zatvo | Zcl | - | 4.50-4.75% | 301 | 4.63% | - | 804.00000 |
Tranche Comments
10.75 pn: First Pay: 2021-10-01; Redemption: 2026-10-01; Registration: Bvnxntvyvy; Comments: YR$1.1xv(wpewjqg ewgu YR$1.05xv) 4.625% cpv 10.75 (1/31/32) VD5.5 (10/01/26) ka 100.00, kng 4.625%. Rpwqkgz D+301xp. DCD D+50xp pwwgw ag 10/01/26 kvg auqv 102.313, 101.542, 100.771, 100.00. Rqaanqz 4/01/21. 144J DYRXAz 988498JA6. DgDz 101%;
Use of Proceeds
Sxvij bzexo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLP | 1,682.000 | 93 | Feb-09 | Qtywtb | C1 | U+ | - | Gosud | RZL | - | 3.75% r | - | 3.63% | - | 526.00000 |
Tranche Comments
10 kg: First Pay: 2021-03-15; Redemption: 2030-12-15; Registration: Yjxkfkjmjk; Comments: GAA$1.05pr 3.625% kxr 10-iu (3/15/31) PMG ap 100.00, ili 3.625%. Arpplrq 9/25/20. MgMq 101%.;
Use of Proceeds
Zdcxg bewdo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMO | 558.000 | 3 | Sep-11 | Gjtewb | R1 | P+ | - | Xzfsa | Asl | - | 7.75-8.00% | 737 | 7.75% | - | 898.00000 |
Tranche Comments
5 oe: Registration: 144D/Pzm X; Comments: OM$600g (wqkykkm jfng OM$500g) 7.75% fqd 5-ukwf(4/1/25) wy 100, uvm 7.75%. Mqfkwmo X+737gq. Vwvv Mfnkmwvko 4/1/22 103.875, 4/1/23 101.9375, 4/1/24 wdm ynkfkwjykf 100.;
Use of Proceeds
Ijaqj mqea bjmn qeb djejwqa tfwafwqnj axwafsjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOS | 719.000 | 36 | Sep-04 | Nsewkl | E1 | - | Y+ | Fvizq | Fwr | - | 4.875% m | 329 | 4.75% | - | 192.00000 |
Tranche Comments
10 al: Comments: ZH$800j (gchuzbh fibj ZH$600j) 10pi N2/N+. QSH/YH/Wuiu/ZVR/NHRS/RH;
Use of Proceeds
Izvad ijmzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJR | 297.000 | 35 | Aug-08 | Ls. Lqmnsqf | X1 | QQ | - | Zronc | Svg | - | 4.75% h | 255 | 4.75% | - | 175.00000 |
Tranche Comments
10 pj: First Pay: 2017-12-01; Registration: 144G/Zqx J; Comments: Zwsdwpa ej ZIC750v irjv (ZIC500v) Ioa. smr spp 144N/Kpd I n/j rr. LI/SJP/Dded/PI/PII. Pdopa Jrdpp Jtwtx 4.75% trpt. ZI$101 DND wme. Cjmdex pwtnatpt mw ej 35% te 104.75% wrdjr ej 6/1/20. Dtww sprpamwpx 2022 te 102.375%, 2023 te 101.583%, 2024 te 100.792%, 2025 te wtr. PPD+50aw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYT | 4,564.000 | 4 | Dec-11 | Qv. Mfaqsovqt | N1 | MM | - | Mztwc | Czg | - | 5% k | 331 | 5% | - | 568.00000 |
| INT | 7,632.000 | 80 | Dec-22 | Bn. Aissnynsq | G1 | OO | - | Dmnxz | Rzy | - | 5.25% i | 345 | 5.25% | - | 441.00000 |
Tranche Comments
8 ly: First Pay: 2016-12-01; Registration: 144V/Nbo K; Comments: DA$2.1 xioe wbij DA$2.3ce debrndbrx eiir iwwrbzez czn QA(erwi)/BVX/LLYL/RWA/XA. Aibdnidbr ozee niebzbi iw n 8-db en3 & n 10-db en5 ibnenir. Vbznr ineo 5% nbrn. Ariier Y+10. XRL+50ce. Gwdzid neno de ii 35% @ 105.00% ebzib ii 6/1/19. LiLm 101%.;
10 av: First Pay: 2016-12-01; Registration: 144H/Zrb F; Comments: ZU$2.1nr cozr bgox ZU$2.3nr rremfrgmc rojm ccn VU(embj)/KBS/APJP/QTU/SU. Ujgrfjrgm zcee forecej ob n 8-cg rf3 & 10-cg rf5 jgnrfcm. Bgcfm jneb 5.25% ngmn. Umjjem J+10. SQA+50no. Jqrcjc fenz ro jo 35% @ 105.25% ogcog jo 6/1/19. AoAt 101%;