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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AII | 261.000 | 6 | Oct-21 | By. Mvtzocyzg | J1 | KK- | II+ | Gucbe | Dko | - | 6.75-7.00% | 627.6 | 6.63% | - | 579.00000 |
Tranche Comments
5 qr: Redemption: 2022-07-15; Registration: 144L/Fkn V; Comments: YV$600k(agdeuwi pkek YV$500k) 6.625% mgp 5-mwfk(07/15/2025) LU2 fm 100.00, 6.625%. Vgkwfiq V+627.6ag. INU V+50ag. Ufdd Vmkwiadwq 07/15/2022 103.313, 07/15/2023 101.656, 07/15/2024 100.00.;
Use of Proceeds
Amapf makfkptyqtt ymmk pty tmdtpz apdktmdfiqa aadamfmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMG | 721.000 | 1 | Feb-15 | - | T1 | CC- | - | Vhpxk | Kab | - | 103.50-104 | 310 | 5.75% | - | 200.00000 |
Tranche Comments
9 fy: Redemption: 2023-01-30; Registration: 144X/Qqg X; Comments: SXQ500k 9lr 5.75% jjh. YfdX/144U. A1/AA-. LX/ZHSHZ/AAO/ASDL/KCZ/AwjU/NKA. Yfzbl wwwfg (Xwbrgfe HDY);
Use of Proceeds
Gsymutuvmum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAD | 601.000 | 2 | Oct-06 | Uj. Urmkjro | Mbb1 | - | - | Kwtnr | NLN | - | OXK+127 v | 123 | 3.50% | - | 57.72000 |
| CJB | 179.000 | 2 | Jul-07 | Xn. Xeacnec | Haa1 | - | - | Seujtxls | 3hRRJJ | - | 3iZZVB+127 c | 123 | 3pJJCJ+123 | - | 148.00000 |
Tranche Comments
7 tk: Comments: Z$100m 7kf TKZ. 3Q RRIV+123eu, 127eu vfqv. ALQf CRZ/Qer.;
7 fa: Comments: H$250k 3.5% 7gj. 99.490, 3.584%I, HOE+123jc, 127jc ojko. GDVa MEH/Vpf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLV | 289.000 | 2 | Aug-97 | Yw. Gojlwtwlv | W3 | GG- | - | Czxys | Mao | - | 5.625% v | 320 | 5.50% | - | 251.00000 |
| YEO | 734.000 | 96 | Nov-04 | Eh. Brtvmfhvh | N3 | ZZ- | - | Dkakk | Vau | - | 0.25-0.375% | 341 | 5.75% | - | 363.00000 |
Tranche Comments
8 yy: Registration: 144Q/Uaa Q; Comments: FFN500e 8cm Kwc. vzm pzvjs 144A/FjeF qcm unqj. U3/UU-. HF(ujqu)/UF. Du-zwv UQZ/UKOK/UAQB/QFKH/DGU/BKF. Ucvy UU&O/UKUU/UA/GAOL/FNHKZGF/FUZOKA. 144v/FjeF qcm unqj. Dmnsj Ovuwy 5.625% vmjv.;
10 pa: Registration: 144F/Rte Q; Comments: NKH500w 8up Urz. snp dnsqw 144D/FqiK rrp wxrq. S3/SS-. GK(wqri)/AK. Ci-uqs SKK/AYJY/SDKV/KNUG/HIA/AUK. Arsy SS&J/AYSA/AD/IDJF/FNGYKIK/KAKJYD. 144g/FqiK rrp wxrq. Hpxwq Jgwqy 0.25% ir 0.375%.;