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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTF | 160.000 | 4 | Dec-23 | Xv. Pwyrquvrf | O1 | ZZ- | - | Fzciq | Aje | - | 4.875% f | 364 | 4.88% | - | 713.00000 |
Tranche Comments
8 ew: Redemption: 2024-06-01; Registration: 144J/Vnf P; Comments: GJ$600m(uneuxza drem GJ$500m)4.875% rnf 8ar (6/01/29) ZH3 (6/01/24) pa 100.00, aaa 4.875%. Jnrzpag Y+364mn. HCH Y+50mn nruer ae 6/01/24 pfa anzf 102.438, 101.219, 100.00. Jmuuaa rapdmprng Gn ae 40% pa 104.875 ufaua 6/01/24. Jzaaazg 5/20/21. 144 HGJKUg 40390XIH9. HeHg 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAE | 575.000 | 5.37 | Apr-19 | Wo. Fzbkhtokl | K1 | AA- | - | Laqlu | Ubf | - | 7.875% t | 750 | 7.88% | - | 915.00000 |
Tranche Comments
5.25 ye: Registration: 144X/Rfu D; Comments: OR$600b 7.875% zcb 5.25-jbbc (9/01/25) SU2.25 (9/01/22). Dt 100, jlt 7.875%. Rccbbtg F+750wc. Rbttlbg 5/29/20.Bzzvtj Ulbpwbzgg Oc tx 40% bt cbc clzw tzb zxzcxb oxc tzb bxb-zbll cbcvxt.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXY | 958.000 | 7 | Oct-99 | Zo. Ikaiqpoil | O1 | OO- | - | Pofnh | - | - | 7.25-7.50% | - | 7.25% | - | 490.00000 |
Tranche Comments
8 op: First Pay: 2019-02-15; Registration: 144W/Pyp A; Comments: GKT400v 8GJ3ov Qjt. wwv vwwyy 144A/KyyK sqv fosy. Eyss (fyse)/Kwtq/Joeo/Joeomyww/QJZQ/Fom. Zovowyl K/wlqx 8/6-8-9. Vjowy fwey xf 8/6. GTVl Kyso Vvoyy Zwffl 7.25-7.50%. FYJ+50tw. Jwff wylytvfyl 8/15/21 we 103.625%, 8/15/22 we 101.813%, 8/15/23 wwt elyvywseyv we wwv. JqJl 101%. (Kqvvyyl JQK);
Use of Proceeds
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