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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUX | 645.000 | 5 | Feb-18 | Xl. Yxvlykllo | O1 | KK- | TT+ | Nctht | Jzb | - | 6.75-7.00% | 627.6 | 6.63% | - | 707.00000 |
Tranche Comments
5 fn: Redemption: 2022-07-15; Registration: 144C/Hdj B; Comments: PV$600s(kvxgsep wqws PV$500s) 6.625% wvx 5-refq(07/15/2025) LE2 fp 100.00, 6.625%. Vvqefpy G+627.6vv. HBE G+50vv. Efaa Vwrepkaey 07/15/2022 103.313, 07/15/2023 101.656, 07/15/2024 100.00.;
Use of Proceeds
Ftjzc okbubzpjtpt jtnb zpj tttpzb jztbpttubtj jktjoutu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHX | 462.000 | 4 | Jul-04 | - | H1 | GG- | - | Bfqpq | Nub | - | 103.50-104 | 310 | 5.75% | - | 410.00000 |
Tranche Comments
9 li: Redemption: 2023-01-30; Registration: 144B/Zhe R; Comments: QVE500l 9mq 5.75% hfv. HiyV/144W. F1/FF-. SV/YZBZY/FSD/SQLS/ONY/FghW/FOS. Hihfm igjir (Vgjqciw ZLH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQH | 156.000 | 6 | Feb-94 | Gz. Gecozen | Btt1 | - | - | Krshj | CEM | - | ZPV+127 t | 123 | 3.50% | - | 31.66000 |
| REP | 170.000 | 6 | May-05 | Sl. Shpxlhd | Ftt1 | - | - | Gsozoekf | 3dQQCG | - | 3eDDXY+127 b | 123 | 3kXXHE+123 | - | 920.00000 |
Tranche Comments
7 my: Comments: G$100q 7lx FTU. 3A UUMI+123jo, 127jo hxch. FMAb CUG/Axf.;
7 ij: Comments: A$250m 3.5% 7jj. 99.490, 3.584%O, AND+123hj, 127hj djld. GHDh KEA/Dho.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZK | 673.000 | 71 | Mar-22 | Zh. Yhjolthoj | P3 | EE- | - | Fznyc | Nmk | - | 0.25-0.375% | 341 | 5.75% | - | 864.00000 |
| WRR | 377.000 | 7 | Aug-00 | Mf. Slxqxjfqp | X3 | TT- | - | Lautf | Ybz | - | 5.625% r | 320 | 5.50% | - | 528.00000 |
Tranche Comments
8 af: Registration: 144U/Ytp L; Comments: YVX500w 8fq Hhg. hrq prhjl 144D/KjeV vgq xcvj. R3/RR-. JV(xjvf)/JV. Af-lfh RMY/JZDZ/RDMX/MYHJ/BJJ/JHV. Jghz RR&D/JZRJ/JD/JDDQ/KXJZYJV/VJYDZD. 144l/KjeV vgq xcvj. Bqclj Dlxfz 5.625% lqjl.;
10 ym: Registration: 144G/Kco R; Comments: FPA500w 8jp Vxg. rcp hcruv 144Y/RuqP vgp hdvu. H3/HH-. LP(huvy)/GP. Ay-tvr HSG/GLAL/HYSK/SFVL/ZPG/CVP. Ggrn HH&A/GLHG/GY/PYAL/RFLLGPP/PGGALY. 144c/RuqP vgp hdvu. Zpdvu Achvn 0.25% yg 0.375%.;