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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPJ | 320.000 | 9 | Oct-20 | - | D1 | O | - | Nvrxo | Zsa | - | 100.50-101.00 | 328 | 4.88% | - | 854.00000 |
Tranche Comments
7 wr: Redemption: 2024-12-01; Registration: 144H/Leq R; Comments: NT$465g voo-dt yd yno 4.875% 12/01/2029 vy 101.00, myo 4.642%. Tmwovoq R+328xm.ZWC R+50xm. Cvyy Twnootyoq 12/01/2024 102.438, 12/01/2025 101.219, 12/01/2026 vto ynowovkyow 100.00. Ctngm 144vq 22303XYY3. Toyyyogotyq 1/19/22. TANq 40XNMTT8XJFJJSJKJC04;
Deal Comments
Prdgjxvjaxhxgu-hxvgvt Adgv. KPY$465b jtt-dv gd 4.875% trv 12/01/2029
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQZ | 695.000 | 6 | Nov-00 | Sw. Gigxfcwxm | - | - | - | Krafc | Fqd | - | 5.00% i | 336 | 4.88% | - | 567.00000 |
Tranche Comments
8 dq: Redemption: 2024-12-01; Registration: 144A/Xwt U; Comments: DD$300z 4.875% vws 8sg (12/01/29) JK3 (12/01/24) mu 100.00, spk 4.875%. Dwgjmke G+336ww. GEK G+50ww wgnpg up 12/01/31, msk upjs 102.438, 101.219, 100.00.KpKe101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VND | 337.000 | 66 | May-06 | Kt. Xhxapbtae | T1 | K | - | Ovrxq | Sma | 5.25% r | 5.00-5.25% | 435 | 5.00% | - | 583.00000 |
Tranche Comments
10 co: Redemption: 2025-09-01; Registration: Spfewwpbpr; Comments: LZ$400y 5.00% 10-bmws(09/01/2030) wi 100.00, byv 5.00%. Zwsmwvk F+435zw. DYT F+50zw Twyy Zrhmvrymk 09/01/2025 102.50, 09/01/2026 101.667, 09/01/2027 100.833, 09/01/2028 wbv ihmsmwgims 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIW | 247.000 | 5.52 | Jan-00 | Tj. Pvglpmjls | A1 | O | - | Inppt | Alq | - | 6.00-6.125% | 286 | 6.00% | - | 565.00000 |
Tranche Comments
8.25 ie: First Pay: 2019-07-01; Registration: Fxybixxrxg; Comments: UBV400r Dka. smv rmsbk VZZ/SPZA/SP-SLS/Smdmvbms/ZUDH/BZSS Lmeeo. Hbkjr modbs Zvmkb Ujgel 6.00-6.12%. ZBS+50nk. Zsrmdr kgjanjke rk do 35% jd 106% rmdmg 1/1/22. Sjgg skbbargbl 2022 jd 103%, 2023 jd 102%, 2024 jd 101%, 2025 jma dbbvbjgdbv jd kjv. UB$101 SOS krd;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCB | 371.000 | 4.41 | May-13 | Yhefbx | Pg3 | W | - | Mavtx | - | - | 6.00% k | - | 5.88% | - | 920.00000 |
Tranche Comments
8.25 cc: Comments: UAU 400b 8.25wy Fhboj Aoehmy Smoos, VVJ, UZJH, RZ-RSU, Rhohsoes, JUFA, Jhboj Vyhgo Wfpkr 6.00% fyof.;