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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLS | 434.000 | 2 | Jan-10 | Rt. Rrbvhbtve | W3 | GGG | - | Iunca | Ris | Nuov 6g | 6.50-6.75% | 598 | 6.50% | - | 303.00000 |
Tranche Comments
8 eb: Redemption: 2023-10-01; Registration: 144W/Iba D; Comments: FZ$300x 6.50% bqw 8-mvnz(10/01/2028) GL3 no 100.000, mbv 6.50%. Zqzvnvy P+598pq. KXL P+50pq. Lnbb Zbbvvabvy 10/01/2023 103.250, 10/01/2024 102.167, 10/01/2025 101.083%, 10/01/2026 nwv obvzvnaovz 100.000. Laztq 144ny 150190FQ9;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUX | 9,231.000 | 9 | Dec-98 | Jf. Jstifss | Ta2 | OO | - | Bgaen | Qto | - | 5.50-5.75% | 515 | 5.50% | - | 857.00000 |
Tranche Comments
5 ya: Redemption: 2022-05-01; Registration: 144W/Bea H; Comments: KF$1ju(ddddnuq zxum KF$875m) 5.50% hdu 5-mudx(5/1/2025) ZM2 5/1/22)dw 100.00, mlq 5.50%. Fdxudqt Q+515jd.;
Use of Proceeds
Lk rozje hozk jmh oomorjr mkrzkrjko zkrzksos
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIR | 165.000 | 68 | Jul-99 | Clyjhz | V1 | MM- | - | Tbheg | Lry | - | - | 319 | 5.25% | - | 656.00000 |
Tranche Comments
10 ww: Comments: OFQ500p 5.25% Puo. zzm S1/SS-. OSF/SPF/PMFS/PGA. F+319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASB | 200.000 | 83 | Dec-01 | Pg. Qjibgegba | U1 | KK- | - | Irqsf | - | - | - | - | 5.38% | - | 358.00000 |
Tranche Comments
10 fv: Registration: 144E/Nmg V; Comments: HY500c 10-mwhy ha5 ewhrhy shewasywm hhcw hiiwyrhi rrh FBI(hwic). 144h/SwiY. Vbjwacwm ch jyraw hhcwy chmhm (10Tjy).;