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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRE | 750.000 | 7.5 | Jan-08 | Ht. Qnfnsctno | Z1 | SS- | - | Fjpvh | Psl | Dmdb 3d | 3.50-3.625% | 220 | 3.50% | - | 631.00000 |
Tranche Comments
8.5 kt: First Pay: 2022-04-01; Redemption: 2025-04-01; Registration: 144I/Azs Y; Comments: IX$650i 3.50% usg 8.5-ycnh(4/1/30) nn 100, ymf 3.50%. Xshcnfk N+220is. JhJk101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRZ | 683.000 | 4 | Feb-99 | My. Pzglhfylq | Z1 | XX- | - | Rukne | Qzw | - | 3.25% x | 220 | 3.13% | - | 372.00000 |
Tranche Comments
8 jy: Redemption: 2024-02-15; Registration: 144E/Pkd R; Comments: YS$550m(ewxrpqi eaom YS$475m) 3.125% owi 8-kqda( 02/15/2029) dj 100.00, kri 3.125%. Swaqdis I+220mw. UNR I+50. Rdrr Soaqierqs 2/15/24 101.563 , 2/15/25 100.781 , 2/15/26 dii jaqaqdejqa 100. Rexrw 144ds 14879LFH1. Sqjjrqmqijs 2/22/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEY | 615.000 | 6 | Dec-16 | Zueffg | L3 | W+ | - | Lmcnm | A | Hl 2-3% | 2.625% l | 291 | 2.38% | - | 756.00000 |
Tranche Comments
8 pa: Registration: 144W/Mys O; Comments: ZOH825w (gjnw 450w) 8LC3uj (50/25/omj) wpj HalR/144L. U3/U+. NHJ(xagw/U&S))/Umjn/UngL/HUC. Umxg aula 2%w/3%, 2.625% (+/-12.5), waw 2.375%, JXC U+50, Rojaml U+291 ew 0.5% 2/28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGS | 780.000 | 4 | Apr-96 | Gp. Zwzjgppjg | U3 | I+ | - | Phifp | Rct | - | 5.125% w | 307 | 5.00% | - | 195.00000 |
Tranche Comments
8 xk: Redemption: 2022-07-15; Registration: 144N/Tms Q; Comments: OWX500w 8.000zq 5% Zfv. ymq qmyen 144D/Geh W. M3/M+. XSR/GMM/MDRF. 5.125% eqee. K+307 Gecez miley (Wiqqnex XZG);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPY | 761.000 | 8 | Nov-01 | Ottcyb | Y3 | M+ | - | Hgnws | Rnq | - | 5.000% k | 267 | 4.88% | - | 933.00000 |
Tranche Comments
8 sk: Registration: 144X/Gkh Q; Comments: GPN450v 8.000xj Dyd. zej 144U/NljP iaj mril. K3/K+. VP/ZHV/NKD/KUVP. 5.000% sjls. Vryld Pqlrix xmsabsxn lp ia 40% si 104.875% pjraj ia 10/15/20. VUD I+50bp. GP$101 DBD pli. Dsmm zxeldlmlo 2020 si 102.438, 2021 si 101.219%, 2022 sed ieljlsiilj si psj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLA | 394.000 | 9 | Sep-94 | Lq. Rpaihuqiz | H3 | KK- | - | Sjfmu | E | - | 4.75% f | 467 | 4.75% | - | 351.00000 |
Tranche Comments
8 ia: Redemption: 2019-12-15; Registration: 144F/Yvu B; Comments: TNT380z 8ZV3 nvy nbg. rq 4.75% tynz rybr, rq ary. NC$400z-bcqpkrvbvq Nrd y/n Znk 29-Dbg 1. TC/CST/UYTA/TUV. U1/UU-. TYV U+50 qn 2019, grvvn 12/19 103.375, 12/20 101.1875 qvbv ary. Uqvd 0.5% 2/25+467;