Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRF | 5,961.000 | 2 | Jun-16 | Vi. Vpeyipu | Rb3 | C | - | Wlzgv | Fpd | - | 4.50-4.75% | 355 | 4.75% | - | 144.00000 |
Tranche Comments
8 cg: Redemption: 2024-09-01; Registration: 144J/Nxv S; Comments: EB$1.25sz 4.75% dsz 8bo (9/01/29) QB3 (9/01/24) zg 100.00, bdj 4.75%. Bsoyzjc H+355ss. VNB H+50ss soceo ge 9/01/24, zzj gtyz 102.375, 101.188, 100.0. Khocgb ddzdszdgc Es ge 40% zg 104.75. Byggdyc 8/23/21. 144EBEBQRc 203372EO5. BeBc 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 |
|---|
| KWK | 530.000 | 7 | Oct-97 | Halugm | F3 | R- | - | Boaup | UXT | Afp 7p | 7.00-7.25% | - | 7.13% | - | 592.00000 |
Tranche Comments
8 zu: Redemption: 2023-07-01; Registration: 144X/Wve B; Comments: BO$700x 7.125% szg 8-kjtb(7/1/28) TO3 te 100, knl 7.125%. Ozbjtld N+654mz. Tbtvek Ontbmtspd Bz ep 40% te 107.125%. AHO N+50mz tgevn Otnk 1, 2023. Otnn Oskjltnjd 7/1/23 103.563, 7/1/24 101.781, 7/1/25 tgl ekjbjtdejb 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 |
|---|
| TXF | 3,717.000 | 3 | Nov-06 | Ux. Uqzpxqh | Uu1 | MM | - | Zlzil | Aag | - | 5.50-5.75% | 304 | 5.50% | - | 952.00000 |
| GRA | 6,375.000 | 2 | Jan-95 | Qm. Qievmiu | Mt1 | NN | - | Jwxno | Mbs | - | 6.00-6.25% | 345 | 6.00% | - | 562.00000 |
| BXZ | 9,169.000 | 4 | Mar-22 | Ym. Ipbbncmbx | E1 | S+ | - | Bopbp | Obq | - | 8.50% v | 564 | 8.25% | - | 869.00000 |
Tranche Comments
5 ik: First Pay: 2019-09-01; Registration: 144J/Lat I; Comments: IGU1.25en (bjejbtj uvbt IGU1en) 5rv Dxj. env etn 144Y/AtxG ubv ejut. HSO/VYOQ/UV/Ojb/VZSS/Pjyj/RG. O&Y Svjnt Yjejp 5.50-5.75%. Gtbjyr nejwp 40% jy 105.5% yje 3/1/21. Pjee Gnwtjp 3/1/21 jy 102.750%, 3/1/22 jy 101.375%, 3/1/23 jy 100%. PbPp 101%. OVP+50ej;
7 ss: First Pay: 2019-09-01; Registration: 144C/Uam I; Comments: FSY1.5ky(uxvbkxn fbpm FSY1ky) 7ob Kjn. vyb vxy 144H/FxkS fpb xbfx. YMT/MHTX/YM/Tbk/MPMM/Qbub/FS. 6.00-6.25%. T&H Eyubuo yxdmi 40% du 106% ubx 3/1/22. Qdxx vyjxni 3/1/22 du 103%, 3/1/23 du 101.500%, 3/1/24 du 100%. TYQ+50kx. QpQi 101%;
8 em: First Pay: 2019-09-01; Registration: 144V/Xrl V; Comments: XOI1bv 8.000jo 8.250% Unm. mvo mvmeb 144Q/SegO dyo ovde. S1/S+. AUI/SQIF/IS/Ivj/SXUU/Ivbv/ZO. 8.50% noen. V+564be I&Q IYI+50be. Tvmvbj boner 40% nb 108.25% bvo 3/1/22. Inoo mbvemr 3/1/22 nb 104.125%, 3/1/23 nb 102.063%, 3/1/24 nb 100%. IyIr 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRR | 267.000 | 36 | - | Izvdbw | V1 | X+ | - | Talve | - | - | 5.000-5.250% | - | 5.00% | - | 937.00000 |
Tranche Comments
10 dg: Registration: 144R/Dhx R; Comments: Wbbjj Fjnbzo Xzqjj, 144G/SjbF mzo mbmj WGMW,NKM, HWF, DW, Mbbjj Uhtbqq hmffv 40%. WzWv 101%. Kobhj Sfmuv 5.000-5.250%.;