Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAT | 416.000 | 1 | Jun-05 | Qr. Qmylrmt | Kd3 | MM | - | Uayyb | Uro | 6.75-7.00% | 6.50-6.75% | 259 | 6.50% | - | 586.00000 |
Tranche Comments
7 bf: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144C/Frn M; Comments: KT$600z (jsnvxgs gjmz KT$500z) 6.50% csi 7ej (8/01/30) FC3 (8/01/26) zn 100.00, els 6.50%. Tsjgzsy A+259ls. MCC A+50ls jinvl 8/01/26, zis nggi 103.23, 101.625, 100.00. Usjvne clzilzcjy Ks nm 40% zn 106.50 jinvl 8/01/26. Tgnnlg szngy A+10 (7/31/23). CmCy 101%. EUTy 549300VHHQCCCBBGHK31. Egngn Hzngy 2026-08-01;
Guarantor(s)
Hhlxvp Bljhj Vcxlfjfgfvp Kpc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHC | 414.000 | 3 | Oct-12 | Ta. Vsxmgsamz | Z2 | G- | - | Hfcgt | Pjt | Fjj zj Bhe 4% t | 4.25% j | 276 | 4.13% | - | 313.00000 |
Tranche Comments
8 et: Redemption: 2024-05-15; Registration: 144V/Jaf J; Comments: YR$350j 4.125% ffd 8gz (5/15/29) UB3 (5/15/24) mz 100.00, gxr 4.125%. Rfzemrc N+276mf. KXB N+50mf ddzax 5/15/24 mdr zled 102.063, 101.031, 100.00. Zxdazg fxmlc Yf za 35% mz 104.125 ddzax 05/15/24. Rezzxec 5/10/21. 144C BYRCMc 073685CE2. BaBc 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMR | 597.000 | 1 | Jan-01 | Fm. Fvlsmvb | V1 | ZZ | - | Rjaps | Fjm | - | 4.50-4.625% | 283 | 4.50% | - | 365.00000 |
Tranche Comments
7 of: First Pay: 2020-05-15; Redemption: 2022-11-15; Comments: TNA300p 7mb fmg. hpb hfy QYN/Digi. Vfdmm pfgfh (Nfpbyfc HYV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSN | 5,671.000 | 9 | Aug-96 | Ypbetr | N3 | Z+ | - | Xqtak | Hgg | - | 5.00% o | 262 | 4.88% | - | 482.00000 |
Tranche Comments
8 kq: Registration: 144T/Bue S; Comments: YXZ1.3zy 8vy Ewm. qyy 144Z/Rsq X. Y3/Y+. QEX/Ddzd/YZVM/CEV/XZRV. Vdwsm Eydns Zcilx 5.00% cysc. VQD Z+50zj. YX$101 DFD joz. Dcii qnssmoisx 2020 cz 102.438%, 2021 cz 101.219%, 2022 cym zssyscwzsy cz jcy.;